GCL Technology Holdings Ltd
HKEX:3800

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GCL Technology Holdings Ltd Logo
GCL Technology Holdings Ltd
HKEX:3800
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Price: 1.12 HKD 1.82% Market Closed
Market Cap: 30.2B HKD
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Relative Value

The Relative Value of one GCL Technology Holdings Ltd stock under the Base Case scenario is 2.38 HKD. Compared to the current market price of 1.12 HKD, GCL Technology Holdings Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2.38 HKD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
38
vs Industry
83
Median 3Y
1.3
Median 5Y
1.3
Industry
3.1
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
52
Median 3Y
3.2
Median 5Y
-2.6
Industry
25.2
Forward
-8.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
64
Median 3Y
5.6
Median 5Y
4.7
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-5.8
Median 5Y
-5.8
Industry
21.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
49
vs Industry
85
Median 3Y
1
Median 5Y
0.9
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
41
vs Industry
79
Median 3Y
1.5
Median 5Y
1.6
Industry
3.1
Forward
1.7
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
1
vs Industry
81
Median 3Y
6.4
Median 5Y
6.7
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
64
Median 3Y
2.8
Median 5Y
7.4
Industry
15.1
Forward
-29.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
56
Median 3Y
3.5
Median 5Y
12.5
Industry
19.5
Forward
-7.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
61
Median 3Y
5.6
Median 5Y
6.1
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.8
Industry
19.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
31
vs Industry
84
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
GCL Technology Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
GCL Technology Holdings Ltd
HKEX:3800
30.2B HKD 1.3 -6.3 -47.7 -47.7
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
268.4B EUR 10.5 36.2 27.4 31
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.9T JPY 5.1 23.1 16 17.5
JP
Advantest Corp
TSE:6857
6.7T JPY 11.1 63 38.9 46.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
215B CNY 7.7 39.2 33.9 33.9
NL
ASM International NV
AEX:ASM
27.7B EUR 10 50.3 29.9 37.8
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 43.9 26.6 28.6
P/E Multiple
Earnings Growth P/E to Growth
HK
GCL Technology Holdings Ltd
HKEX:3800
Average P/E: 36.2
Negative Multiple: -6.3
15%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
23.1
99%
0.2
JP
Advantest Corp
TSE:6857
63
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.3
49%
1
JP
Disco Corp
TSE:6146
43.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
GCL Technology Holdings Ltd
HKEX:3800
Average EV/EBITDA: 2 741.3
Negative Multiple: -47.7
-25%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.4
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
16
99%
0.2
JP
Advantest Corp
TSE:6857
38.9
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
168%
0.2
NL
ASM International NV
AEX:ASM
29.9
79%
0.4
JP
Disco Corp
TSE:6146
26.6
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
GCL Technology Holdings Ltd
HKEX:3800
Average EV/EBIT: 28.1
Negative Multiple: -47.7
-44%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.5
N/A N/A
JP
Advantest Corp
TSE:6857
46.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
140%
0.2
NL
ASM International NV
AEX:ASM
37.8
91%
0.4
JP
Disco Corp
TSE:6146
28.6
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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