* Note: Prices are in Million (M) USD.
Description:
GigaCloud Technology Inc. offers end-to-end B2B e-commerce solutions for large parcel merchandise. The company is headquartered in Suzhou, China.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $260 M
Debt : $0 M
EBITDA : $133 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: TRADE & SERVICES
Industry: RETAIL-CATALOG & MAIL-ORDER HOUSES
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 7.74
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $60 M
Average Revenue: $528 M
Revenue Converted To Free Cash FLow(%): 11%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 3,188.24%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,161 M
Revenue 4 Years Ago (2020-12-31): $275 M
Last 5 Years Average Revenue Growth: 64%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $41 M
Share Count 5 Years Ago (2020-12-31): $40 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.61
Trailing 12-Month Earnings Per Share (EPS): $3.10
Average Earnings Per Share (EPS): $2.86
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 25%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $22
52-Week Low: $11
Threshold Price (15% Above 52-Week Low): $13
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $825 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above GigaCloud Technology Inc Class A Ordinary Shares (GCT) stock.
Last 3 Years Avg PE (Limited to last 3 years of EPS data) 8, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 32. Based on these all values average assigned is 18.75.
Value-Trades has assined P/E value 18.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.86.
The fair value of GigaCloud Technology Inc Class A Ordinary Shares (GCT) stock should be (18.75 x $2.86) = $53.63
