GIGADEVICE · Intrinsic value
Is GigaDevice Semiconductor Inc. (GIGADEVICE) overvalued or undervalued?
TickerWorth's dcf fair value for GigaDevice Semiconductor Inc. (GIGADEVICE) is 24.34 a share, against the delayed market price of CN¥475.53 (1854% above fair value), as of Oct 19, 2026. no growth rate up to 300%/yr justifies the price under these economics It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from a hand-researched model · Updated Oct 19, 2026 · How these pages are made
Is GIGADEVICE overvalued?
- DCF fair value
- 24.34
- Market price
- CN¥475.53
- Downside to fair value
- 94.9%
- Verdict
- 1854% above fair value
Reverse DCF, on our cash-flow model rather than the fair value above: no growth rate up to 300%/yr justifies the price under these economics
Why GIGADEVICE has no TickerWorth Score
We can't score this company honestly with the data we can see. Rather than publish a number we don't stand behind, we're showing what we do and don't have.
Confidence: Not enough data · Scored
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GIGADEVICE DCF valuation: what the price assumes
At a recent price of 475.53, GigaDevice Semiconductor Inc. (GIGADEVICE) trades 1854% above TickerWorth's base-case discounted-cash-flow (DCF) fair value of 24.34 per share — meaning the market currently prices GIGADEVICE overvalued vs our estimate of what the business is intrinsically worth. Our fair value sits below the market, an implied -94.9% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.
Read the full reasoning
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.
Every input behind GIGADEVICE's DCF
| Input | Value |
|---|---|
| Base-year revenueGigaDevice 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. | 9,203,000,000 |
| Base EBIT marginGigaDevice FY2025; stockanalysis.com + yfinance agree on rev/pretax/tax/NI: op income 1,392 / revenue 9,203 = 15.1% | 15.1% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 60% → 0% → -10% → 8% → 8% |
| Risk-free rateCN 10Y govt bond: China 10Y CGB 1.73% | 1.7% |
| BetaESTIMATEAssumption — normalized estimate: Published beta ~1.70; normalized to 1.60. | 1.60 |
| Terminal growthESTIMATEAssumption — house default: long-run nominal growth in CNY; must be < WACC | 3.0% |
| Diluted sharesshares outstanding / diluted | 702M |
| Market priceyfinance live quote: Limit-down -10% on 7/17; ~107x trailing PE · as of 2026-07-22T00:15:47+00:00 | 475.53 |
Change GIGADEVICE's assumptions
The discount-rate dial and the editable model
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What does GigaDevice Semiconductor Inc. do?
What does it do?
GigaDevice Semiconductor Inc. is a publicly-traded company. A detailed business description isn't available from our free data source.
How does it make money?
How profitable each sales dollar is isn't available from our free data right now — see the multiples lens for the market's read on its earnings power.
Is it financially healthy?
There isn't enough free financial data to judge the balance sheet right now.
GIGADEVICE insider trading
Insider filings are available for US-listed companies only.
Common questions
What is GIGADEVICE's intrinsic value?
TickerWorth's base-case DCF fair value for GigaDevice Semiconductor Inc. (GIGADEVICE) is 24.34 per share, versus a market price of 475.53 (1854% above fair value).
Is GIGADEVICE overvalued or undervalued?
On our DCF model GIGADEVICE looks overvalued vs fair value at 475.53. This is an educational estimate, not advice.
What discount rate is used for GIGADEVICE?
A WACC of 11.6% and a terminal growth rate of 3.0%.
Is GigaDevice Semiconductor stock undervalued?
TickerWorth's dcf fair value for GigaDevice Semiconductor Inc. (GIGADEVICE) is 24.34 against a market price of CN¥475.53. Our read: 1854% above fair value. This is a model estimate, not investment advice.
GigaDevice Semiconductor (GIGADEVICE) DCF valuation and fair value
Our dcf fair value for GigaDevice Semiconductor Inc. (GIGADEVICE) is 24.34, built on a 11.6% discount rate (WACC) and 3.0% terminal growth. Every assumption is listed on this page with its source.
What growth is priced into GigaDevice Semiconductor stock?
no growth rate up to 300%/yr justifies the price under these economics This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of CN¥475.53. A model estimate, not investment advice.
GigaDevice Semiconductor (GIGADEVICE) insider trading
We have no recent SEC Form 4 insider filings on file for GigaDevice Semiconductor Inc. (GIGADEVICE). Form 4 covers US-listed companies only.
How does GIGADEVICE compare with its peers?
Stocks below our fair value instead
Not investment advice. TickerWorth Score is a model output.
TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.