GCT Semiconductor Holding Inc (GCTS) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for GCT Semiconductor Holding Inc (US:GCTS), trading at 6.58. In 2025, GCT Semiconductor Holding Inc generated $2.87 Million in revenue and -$33.09 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for GCT Semiconductor Holding Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 6.58
- Recent Revenue (2025): $2.87 Million
- Free Cash Flow (2025): -$33.09 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.