GSI Technology, Inc.

NasdaqGS:GSIT Stock Report

Market Cap: US$64.0m

GSI Technology Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 GSIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GSIT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GSIT's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As GSIT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GSIT. This is calculated by dividing GSIT's market cap by their current revenue.
What is GSIT's PS Ratio?
PS Ratio3.3x
SalesUS$19.69m
Market CapUS$63.97m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GSIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.2x
SQNS Sequans Communications
2.1x16.8%US$64.2m
SELX Semilux International
56xn/aUS$55.4m
PXLW Pixelworks
0.9x5.2%US$48.8m
GCTS GCT Semiconductor Holding
9.7x63.4%US$110.3m
GSIT GSI Technology
3.3xn/aUS$64.0m

Price-To-Sales vs Peers: GSIT is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (17.2x).

Price to Sales Ratio vs Industry

How does GSIT's PS Ratio compare vs other companies in the US Semiconductor Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
JKS JinkoSolar Holding
0.08xn/aUS$1.11b
PENG Penguin Solutions
0.8x11.9%US$875.02m
CSIQ Canadian Solar
0.1x13.8%US$727.14m
SEDG SolarEdge Technologies
0.6x21.9%US$616.59m
GSIT 3.3xIndustry Avg. 3.6xNo. of Companies17PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GSIT is good value based on its Price-To-Sales Ratio (3.3x) compared to the US Semiconductor industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is GSIT'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.

GSIT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GSIT'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.

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