GCTS Relative Valuation - Concord Acquisition Corp III - Alpha Spread

Concord Acquisition Corp III
NYSE:GCTS

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Concord Acquisition Corp III
NYSE:GCTS
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Price: 2.6 USD -2.62% Market Closed
Market Cap: 119.3m USD
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Relative Value

The Relative Value of one GCTS stock under the Base Case scenario is 4.24 USD. Compared to the current market price of 2.6 USD, Concord Acquisition Corp III is Undervalued by 39%.

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.

GCTS Relative Value
Base Case
4.24 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
Median 3Y
42.6
Median 5Y
42.6
Industry
2.2
Forward
15.1
vs History
vs Industry
6
Median 3Y
-48.5
Median 5Y
-48.5
Industry
17.1
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
10.7
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
14.6
vs History
vs Industry
8
Median 3Y
-3.3
Median 5Y
-3.3
Industry
1.6
vs History
77
vs Industry
Median 3Y
43.8
Median 5Y
43.8
Industry
3.2
Forward
15.8
vs History
77
vs Industry
Median 3Y
72.1
Median 5Y
72.1
Industry
6.9
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
11.4
Forward
-5
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
13.5
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
11.8
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
12.8
vs History
77
vs Industry
16
Median 3Y
11
Median 5Y
11
Industry
1.5

Multiples Across Competitors

GCTS Competitors Multiples
Concord Acquisition Corp III Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Concord Acquisition Corp III
NYSE:GCTS
121.4m USD 25.6 -29.2 -8.1 -7.9
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 245 076.4 -1 674 377.7 -608 697.6 -579 572
UK
Shaftesbury Capital PLC
JSE:SHC
2.8T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
551.2B CAD 0 -152 768.1 -849 595.1 -849 595.1
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
ZA
Oasis Crescent Property Fund
JSE:OAS
130.9B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.9B INR 5.3 -8.9 81.3 86.1
US
MCX Technologies Corp
XTSX:MCX
118.2B CAD 0 -741 883.3 -550 745.7 -550 745.7
NL
Nepi Rockcastle NV
JSE:NRP
85.8B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
73B USD 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.7B INR 1.4 30.9 27.5 32.9
P/E Multiple
Earnings Growth
US
Concord Acquisition Corp III
NYSE:GCTS
Average P/E: 30.9
Negative Multiple: -29.2
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 674 377.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -152 768.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.9 N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -741 883.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
30.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Concord Acquisition Corp III
NYSE:GCTS
Average EV/EBITDA: 54.4
Negative Multiple: -8.1
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -608 697.6 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
53%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
81.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
25%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
815%
IN
G
GTV Engineering Ltd
BSE:539479
27.5
N/A
EV/EBIT Multiple
EBIT Growth
US
Concord Acquisition Corp III
NYSE:GCTS
Average EV/EBIT: 59.5
Negative Multiple: -7.9
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -579 572 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
86.1
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
32.9
N/A

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