GigaCloud Technology Inc (GCT)
Retail-Catalog & Mail-Order Houses · Consumer Discretionary · $670M
Intrinsic Value (Consensus)
$57.17
Current Price
$71.80
Margin of Safety
-20.4%
20.4% Above Intrinsic Value
Value: $57
Price: $72
Valuation Model Estimates
Current Price: $71.80
DCF (Discounted Cash Flow)
$778.29
Graham Number
$64.86
Earnings Power Value
$34.85
Relative Value (P/E)
$71.80
Dividend Discount Model
Not applicable
—
Consensus Value
$57.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $3.59
- EPS (Forward)
- $4.23
- Book Value
- $52.09
- P/E Ratio
- 20.0
- Forward P/E
- 17.0
- PEG Ratio
- —
- ROE
- 28.3%
- Debt/Equity
- —
- Revenue Growth
- 11.1%
- Earnings Growth
- 17.7%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance