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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, GigaCloud Technology's PEG is 1. GigaCloud Technology's 5-Year TTM EBITDA Growth Rate is 25.
GigaCloud Technology's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was MXN25.83. Therefore, the Peter Lynch Fair Value for today is MXN645.71.
The historical rank and industry rank for GigaCloud Technology's Peter Lynch Fair Value or its related term are showing as below:
MEX:GCTN'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.19 Med: 0.28 Max: 0.49
Current: 0.49
During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of GigaCloud Technology was 0.49. The lowest was 0.19. And the median was 0.28.
MEX:GCTN's Price-to-Peter-Lynch-Fair-Value is ranked better than 87.48% of 655
companies
in the Software industry
Industry Median: 1.22
vs MEX:GCTN: 0.49
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
GigaCloud Technology (MEX:GCTN) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
GigaCloud Technology's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
840.00
/
645.71
=
1.30
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GigaCloud Technology Peter Lynch Fair Value Related Terms
GigaCloud Technology Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for GigaCloud Technology's Peter Lynch Fair Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:GCTN vs ATEN, PRGS, PGY: Peter Lynch Fair Value Comparison
For the Software - Infrastructure subindustry, GigaCloud Technology's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GigaCloud Technology Price-to-Peter-Lynch-Fair-Value vs Software Industry
For the Software industry and Technology sector, GigaCloud Technology's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where GigaCloud Technology's Price-to-Peter-Lynch-Fair-Value falls into.
GigaCloud Technology's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was MXN25.83.
* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of MXN645.71 mean?
GigaCloud Technology (MEX:GCTN) has a Peter Lynch Fair Value of MXN645.71 as of Sep. 16, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on GigaCloud Technology and its competitors. According to the industry distribution chart, GigaCloud Technology ranks #82 out of 655 companies in the Software industry, placing it in the top 12.5%.
Is GigaCloud Technology's Peter Lynch Fair Value too high?
GigaCloud Technology's current Peter Lynch Fair Value is MXN645.71. Based on the distribution chart, GigaCloud Technology ranks #82 out of 655 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, GigaCloud Technology has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GigaCloud Technology's Peter Lynch Fair Value compare to ATEN and PRGS?
According to the Software industry distribution chart, GigaCloud Technology ranks #82 out of 655 companies for Peter Lynch Fair Value. This places GigaCloud Technology in the top 13% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Software company?
The median Peter Lynch Fair Value among Software companies is 1.22, based on 655 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on GigaCloud Technology and its competitors. For the Software industry, the median Peter Lynch Fair Value is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GigaCloud Technology's current Peter Lynch Fair Value is MXN645.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GigaCloud Technology stock overvalued right now?
Based on GuruFocus' analysis, GigaCloud Technology (MEX:GCTN) is currently considered Fairly Valued. The stock's GF Value™ is MXN802.25, compared to a current price of MXN840.00 — trading 4.7% above its estimated fair value. The current Peter Lynch Fair Value is MXN645.71. GigaCloud Technology's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For GigaCloud Technology (MEX:GCTN), the current Peter Lynch Fair Value is MXN645.71 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GigaCloud Technology (MEX:GCTN) Overvalued in 2026?
Based on GuruFocus' analysis, GigaCloud Technology stock appears to be overvalued.
The current stock price of MXN840.00 is trading 4.7% above its estimated GF Value™ of MXN802.25.
GuruFocus considers GigaCloud Technology to be Fairly Valued.
Key valuation signals for MEX:GCTN:
Peter Lynch Fair Value: MXN645.71
GF Value™: MXN802.25 vs. price of MXN840.00 (4.7% above fair value)
No single metric tells the full story. See the MEX:GCTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia with resellers in the U.S., Asia, and Europe to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price. It earns the majority of its revenue from the United States.
62GF Score
Get the complete analysis for MEX:GCTN
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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