GCT Semiconductor Holding IncGCTS
Price$2.14

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $2.14Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 15.8%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.3%Yr 714.9%Yr 814.4%Yr 914.0%Yr 1013.5%
15.8% → 13.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.5%Yr 1211.4%Yr 1310.4%Yr 149.3%Yr 158.3%Yr 167.2%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.0%
Volatility vs market (adjusted beta)1.56

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGCT Semiconductor Holding IncGCTSInformation Technology
Valuation
P/E—
P/S46.7×
P/B—
EV / Revenue54.6×
EV / EBITDA—
Profitability
Gross margin-63.4%
Operating margin-1,273.2%
Net margin-1,302.0%
FCF margin-996.8%
Returns
ROE—
ROA-106.6%
ROIC—
Growth
Revenue growth (YoY)-55.3%
5-yr fwd EPS growth13.5%
Financial strength
Debt / Equity—
Current ratio0.82×
Altman Z-Score-19.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.