Company Valuation: GCS Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 3,561 15,243 26,007 50,250 - -
Change - 328.05% 70.62% 93.22% - -
Enterprise Value (EV) 1 3,561 15,243 25,024 49,613 48,816 49,181
Change - 328.05% 64.17% 98.26% -1.61% 0.75%
P/E -4.46x - 1,523x 75.2x 30.8x -
PBR - - 8.02x 12.2x 8.64x 6.55x
PEG - - - 0x 0x -
Capitalization / Revenue - 8.71x 11.8x 14.1x 7.92x 3.95x
EV / Revenue - 8.71x 11.4x 13.9x 7.7x 3.87x
EV / EBITDA - -166x 161x 51.4x 22.8x 12.7x
EV / EBIT - 79.1x 62x 66.2x 20.9x 14.2x
EV / FCF - - 74.3x 66x 24x -
FCF Yield - - 1.35% 1.52% 4.16% -
Dividend per Share 2 - - - 3.213 6.897 4
Rate of return - - - 0.77% 1.66% 0.96%
EPS 2 -7.18 - 0.15 5.515 13.45 -
Distribution rate - - - 58.3% 51.3% -
Net sales 1 - 1,750 2,195 3,558 6,343 12,711
EBITDA 1 - -92.02 155.7 964.4 2,140 3,874
EBIT 1 - 192.8 403.9 749.5 2,340 3,471
Net income 1 -792.2 - 17.47 665 1,620 -
Net Debt 1 - - -983.4 -637.2 -1,434 -1,069
Reference price 2 32.00 136.00 228.50 415.00 415.00 415.00
Nbr of stocks (in thousands) 111,283 112,082 113,818 121,085 - -
Announcement Date 3/14/24 3/21/25 3/15/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81.96x15.2x56.09x - 1.69B
22.2x12.68x19.12x0.34% 5,360B
21.96x10.76x14.58x1.11% 1,934B
36.51x15.45x22.69x0.77% 1,613B
5.27x3.22x3.59x0.07% 1,034B
96.83x17.47x66.25x-.--% 902B
3.65x2.24x2.69x0.26% 710B
-40.26x8.07x22.5x-.--% 488B
33.14x12.07x22.59x2.03% 260B
Average 29.03x 10.79x 25.57x 0.57% 1,367B
Weighted average by Cap. 24.78x 11.50x 20.29x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GCS Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - GCS Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GCS Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GCS Holdings, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - GCS Holdings, Inc.
  1. Stock Market
  2. Stocks
  3. 4991 Stock
  4. Valuation GCS Holdings, Inc.