GigaCloud Technology Inc (GCT)

Retail-Catalog & Mail-Order Houses

Latest Price

$52.74

TTM P/E

12.35

Normalized P/E

16.30

Div Yield

Book Value

14.62

P/B Ratio

3.61

Valuation metrics

EPS: $3.59

Book value / share: $52.09

Formula: √(22.5 × EPS × BVPS)

Graham Number

$64.86

+25% upside

Norm. op. income: $120M (median of 4yr)

Tax rate: 16%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$152.40

+194% upside

Base FCF: $136M (median of recent 4yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$1,128.28

+2075% upside

EPS: $3.59

Target P/E: 16×

Formula: EPS × P/E

P/E Fair Value

$57.44

+11% upside