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Is GigaDevice Semiconductor Inc. (GIGADEVICE) overvalued or undervalued?

Updated Sep 3, 2026 · hand-researched model · educational, not advice

Live data unavailable — Showing the last price we hold for this listing, recorded 2026-09-02 22:29 UTC (7 hours ago). Valuations here are built from company filings and are unaffected.

Fair-value range
24.34 – 24.34
Market price
475.53
Gap to fair value
Verdict
Price above every lens we ran

Test the assumptions — move the discount rate

The DCF value below is a real engine result at each WACC (not a re-estimate). Drag to see how sensitive GIGADEVICE's DCF is to the discount rate.

Market price: 475.53

At a recent price of 475.53, GigaDevice Semiconductor Inc. (GIGADEVICE) sits above every lens we ran: our valuation lenses put the business somewhere between 24.34 and 24.34 per share, and they disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.

The valuation discounts GigaDevice Semiconductor Inc.'s projected free cash flows at a weighted-average cost of capital (WACC) of 11.6%, with a long-run terminal growth rate of 3.0%. About 52% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.

Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, GIGADEVICE's modeled DCF value ranges from about 22.46 to 27.69 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.

How to read this page: the DCF fair value is what GigaDevice Semiconductor Inc. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of GIGADEVICE's intrinsic value. Figures update as new filings and prices come in.

The assumptions behind GIGADEVICE's DCF

InputValueSource
Base-year revenue9,203,000,000GigaDevice FY2025; stockanalysis.com + yfinance agree on rev/pretax/tax/NI: NOR flash + MCU + niche DRAM. Rev CNY 9.2B (+25%). Op income DEFINITION-DEPENDENT (1,392 standardized vs ~1,728 EBIT). Near NET CASH.
Base EBIT margin15.1%GigaDevice FY2025; stockanalysis.com + yfinance agree on rev/pretax/tax/NI: op income 1,392 / revenue 9,203 = 15.1%
Forecast revenue growth60% → 0% → -10% → 8% → 8%Assumption — TickerWorth's 5-year explicit forecast
Risk-free rate1.7%CN 10Y govt bond: China 10Y CGB 1.73%
Beta1.60Assumption — normalized estimate: Published beta ~1.70; normalized to 1.60.
Terminal growth3.0%Assumption — house default: long-run nominal growth in CNY; must be < WACC
Diluted shares702Mshares outstanding / diluted
Market price475.53Last price we hold · as of 2026-09-03 05:57 UTC

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TickerWorth is an educational DCF tool, not a licensed investment adviser. Figures are estimates derived from public filings and market data and can be wrong.