GCL TECH (03800) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.96 is considered Overvalued compared with the five-year average of -12.47. The fair price of GCL TECH (03800) is between 0.56 to 1.10 according to relative valuation method. Compared to the current price of 1.11 USD , GCL TECH By Overvalued By 1.16%.

Relative Value

Fair Zone

0.56-1.10

Current Price：1.11

1.16%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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GCL TECH (03800) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.77, the current P/B ratio is approximately 1.85% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -34.79% higher. GCL TECH (03800) has a Forward Free Cash Flow (FCF) yield of approximately -14.98%. Compared to its 3-year average FCF yield of -29.95%, the current FCF yield is approximately -49.99% lower. Relative to its 5-year average FCF yield of -17.22%, the current FCF yield is about -13.02% lower.

Performance Decomposition

AI Analysis

Market capitalization of 03800 increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of 03800 in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 03800 currently overvalued or undervalued?

What is GCL TECH (03800) fair value?

03800's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of GCL TECH (03800) is between 0.56 to 1.10 according to relative valuation method.

How does 03800's valuation metrics compare to the industry average?

The average P/S ratio for 03800's competitors is 0.00, providing a benchmark for relative valuation. GCL TECH Corp (03800) exhibits a P/S ratio of --, which is 0% above the industry average. Given its robust revenue growth of 0%, this premium appears unsustainable.

What is the current P/B ratio for GCL TECH (03800) as of Mar 03 2026?

As of Mar 03 2026, GCL TECH (03800) has a P/B ratio of 0.79. This indicates that the market values 03800 at 0.79 times its book value.

What is the current FCF Yield for GCL TECH (03800) as of Mar 03 2026?

As of Mar 03 2026, GCL TECH (03800) has a FCF Yield of -14.98%. This means that for every dollar of GCL TECH's market capitalization, the company generates -14.98 cents in free cash flow.

What is the current Forward P/E ratio for GCL TECH (03800) as of Mar 03 2026?

As of Mar 03 2026, GCL TECH (03800) has a Forward P/E ratio of -123.70. This means the market is willing to pay $-123.70 for every dollar of GCL TECH's expected earnings over the next 12 months.

What is the current Forward P/S ratio for GCL TECH (03800) as of Mar 03 2026?

As of Mar 03 2026, GCL TECH (03800) has a Forward P/S ratio of 1.96. This means the market is valuing 03800 at $1.96 for every dollar of expected revenue over the next 12 months.

03800 Valuation