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GigaCloud Technology Inc.
GCTTechnologyNASDAQCN
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.29B | 10.6% | $136.73M | $183.17M | N/A |
| 2027 | $1.40B | 10.6% | $148.08M | $198.37M | $180.33M |
| 2028 | $1.51B | 10.6% | $160.37M | $214.83M | $177.55M |
| 2029 | $1.64B | 10.6% | $173.68M | $232.66M | $174.80M |
| 2030 | $1.77B | 10.6% | $188.09M | $251.97M | $172.10M |
| 2031 | $1.92B | 10.6% | $203.71M | $272.89M | $169.44M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.59 | 2025-12-31 |
| EPS growth | +17.6% | Forecast years: 5 |
| Future EPS | $8.075 | EPS × (1 + G)^5 |
| Base P/E | 10.9 | P/E |
| Future price | $88.015 | Future EPS × P/E |
| Fair value today | $54.65 | PV @ 10.0% |
| 30% safety price | $38.255 | Margin of safety |
| 50% safety price | $27.325 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $68.285 | $76.626 | $88.002 |
| 10.0% | $59.849 | $65.999 | $74.042 |
| 11.0% | $53.198 | $57.881 | $63.812 |