GigaCloud Technology Inc (GCT)
Retail-Catalog & Mail-Order Houses · Consumer Discretionary · $314M
Intrinsic Value (Consensus)
$57.17
Current Price
$33.69
Margin of Safety
+69.7%
69.7% Below Intrinsic Value
Value: $57
Price: $34
Valuation Model Estimates
Current Price: $33.69
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%.
Health Score
A
83
Profitability
25/25
Strength
17/25
Valuation
22/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 28% (above 20% is excellent)
Strong earnings growth (18% YoY)
High free cash flow yield (58.2%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance