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GCT Semiconductor Holding, Inc.

GCTSยทNYSE

$3.24

-4.8%
TechnologySemiconductors

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$185.33M
EPS-0.8200
P/E Ratio-3.95
Earnings Date08/11/2026
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GCT Semiconductor Holding, Inc. Fair Value Envelope

GCTS ยท NYSE

Our analysis suggests that GCTS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.24, this represents a potential HIDDEN relative to our calculated worth for GCT Semiconductor Holding, Inc..

Intrinsic Value
Current Price: $3.24

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$164.2M
+ Cash & Equivalents$590.0K
Firm Value-$163.7M
- Debt$727.0K
Equity Value-$164.4M
/ Shares Outstanding55,859,904B
DCF Value-$3
OVERVALUED BY 191%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$29.1M
-$27.7M
-$26.3M
-$24.9M
-$23.7M
-$22.5M
-$21.4M
-$20.3M
-$19.3M
-$18.3M
Maintenance CapEx
-$457.9K
-$434.8K
-$412.9K
-$392.1K
-$372.4K
-$353.6K
-$335.8K
-$318.9K
-$302.8K
-$287.6K
Owner Earnings
-$29.6M
-$28.1M
-$26.7M
-$25.3M
-$24.1M
-$22.8M
-$21.7M
-$20.6M
-$19.6M
-$18.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$27.4M
-$24.1M
-$21.2M
-$18.6M
-$16.4M
-$14.4M
-$12.7M
-$11.1M
-$9.8M
-$8.6M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.