GCS Holdings Valuation

Q: What is the Fair Price of GCSH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GCSH ($9.95) is trading above our estimate of [[fair value]] ($3.48)

Is GCSH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GCSH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GCSH ($9.95) is trading above our estimate of fair value ($3.48)

Significantly Below Fair Value: GCSH is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GCSH?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GCSH. This is calculated by dividing GCSH's market cap by their current preferred multiple.
What is GCSH's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$7.15b

GCSH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.5x
Enterprise Value/EBITDA	53x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GCSH's PS Ratio compare to its peers?

The above table shows the PS ratio for GCSH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.1x
A218410 RFHIC	2.8x	25.2%	₩298.4b
VLN Valens Semiconductor	3.3x	25.9%	US$204.8m
8091 Feedback Technology	4x	n/a	NT$7.7b
7707 CMSC	10.3x	n/a	NT$7.4b
GCSH GCS Holdings	4.5x	10.2%	US$7.2b

Price-To-Sales vs Peers: GCSH is good value based on its Price-To-Sales Ratio (4.5x) compared to the peer average (5x).

Price to Earnings Ratio vs Industry

How does GCSH's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: GCSH is expensive based on its Price-To-Sales Ratio (4.5x) compared to the European Semiconductor industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is GCSH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GCSH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GCSH's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.