US · GSIW
Garden Stage Limited Ordinary Shares
- Sector
- Financial Services · Financial - Capital Markets
- Website
- iwinsec.com
Price · as of 2025-03-31
$31.00
Market cap 24M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $100.11 | +222.94% |
| Intrinsic Value(DCF) | $5,682.92 | +18,232% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $0.36 | |||
| 2023 | $0.01 | $0.00 | |||
| 2024 | $6.50 | $626.02 | $1,269.53 | $0.00 | $0.00 |
| 2025 | $1.15 | $100.11 | $160,779.01 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Garden Stage Limited Ordinary Shares's (GSIW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $100.11
- Current price
- $31.00
- AI upside
- +222.94%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5,682.92
+18,232% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GSIW | Garden Stage Limited Ordi… | $31.00 | 24M | +223% | +18,232% | — | — | -4.16 | 2.68 | 3.33 | -4.22 | — | 2.71 | 4.72% | -80.00% | -79.91% | -54.01% | -65.56% | -26.58% | 0.03 | — | 1.51 | 0.26 | 0.10 | -345.00% | 29595.00% | -8073.00% | -7.61% | -0.13 | -20.73% | 0.00% | 0.00% | 0.00% | -4.06 | -12.84 | 3.25 | 0.18 |
| AIFU | AIFU Inc. | $1.93 | 223.78M | +310% | +60% | +226% | — | 18.69 | 2.27 | 3.20 | -2139.87 | — | 2.27 | 38.48% | -24.10% | 25.15% | 13.40% | -24.04% | 7.55% | 0.08 | — | 2.50 | 2.40 | -5.95 | -9888.00% | -4345.00% | 5137.00% | 2.32% | 0.17 | 9.78% | 0.00% | 0.00% | 0.10% | -11.86 | 38.45 | 2.86 | 3.33 |
| ALF | Centurion Acquisition Cor… | $10.77 | 387.05M | — | — | — | — | 30.62 | 0.85 | — | -512.57 | — | 0.85 | 0.00% | — | — | — | — | — | 0.00 | — | 6.39 | 5.32 | 1.42 | — | — | — | -0.07% | -1.32 | — | 0.00% | 0.00% | 0.00% | -512.57 | -1448.55 | — | 10.36 |
| MEGL | Magic Empire Global Limit… | $0.93 | 7.5M | +179,509% | +143% | +190% | — | -11.66 | 0.43 | 4.31 | 26.51 | -1.33 | 0.43 | -26.27% | -79.99% | -37.00% | -3.59% | -40.99% | -3.45% | 0.03 | -167.00 | 36.88 | 36.63 | 47.97 | 87382.00% | -731.00% | 15684.00% | -8.43% | -1.31 | -18.64% | 0.00% | 0.00% | 59.08% | 6.66 | 14.64 | -5.33 | 5.88 |
| NCPL | Netcapital Inc. | $0.51 | 2.51M | +37,371% | +2,734% | — | +281,859% | -0.34 | 0.64 | 10.95 | -0.42 | — | 45.72 | 95.36% | -952.43% | -3255.05% | -107.11% | -29.16% | -90.62% | 0.18 | -171.71 | 0.07 | 0.07 | -0.08 | -2895.00% | -8244.00% | 941.00% | -56.09% | -0.97 | -18.80% | 0.00% | 0.00% | 0.00% | -1.44 | -2.23 | 13.70 | -2.47 |
| OXBR | Oxbridge Re Holdings Limi… | $1.07 | 8.21M | +4,139% | +8,794% | — | — | -7.27 | 5.02 | 36.30 | -11.07 | — | 5.02 | 53.48% | -297.62% | -323.08% | -58.75% | -46.15% | -34.69% | 0.07 | — | — | — | 1.15 | -7337.00% | -10775.00% | -261.00% | -6.22% | — | -34.99% | 0.00% | 0.00% | 7.57% | -11.05 | -14.57 | 32.88 | -2.76 |
| SHFS | SHF Holdings, Inc. | $0.92 | 2.82M | +91,232% | +183% | — | +1,174% | -0.37 | -1.46 | 0.98 | -7.34 | -0.32 | -1.46 | 104.67% | -24.23% | -262.50% | -437.93% | -21.38% | -119.19% | -0.97 | -8.36 | 0.86 | 0.65 | -2.54 | 11466.00% | -923.00% | -14137.00% | 2.40% | 0.08 | 2.06% | 0.00% | 0.00% | 3.21% | -6.17 | 63.89 | 1.49 | -12.16 |
| TVE | Tennessee Valley Authorit… | $24.41 | 12.82M | +21,399% | +697% | — | — | — | — | 0.00 | — | — | — | 0.00% | 18.79% | 9.95% | 0.00% | 29.12% | 0.00% | — | 2.15 | 0.00 | 0.00 | — | 1982.00% | 1103.00% | -10227.00% | 102.20% | 0.00 | 0.15% | 0.00% | — | 174887.49% | 0.02 | 4.75 | 0.00 | — |
| WTG | Wintergreen Acquisition C… | $10.24 | 12.82M | — | — | — | — | 34.43 | 6.40 | — | — | — | 6.40 | 0.00% | — | — | — | — | — | 0.00 | — | 11.46 | 11.44 | — | — | — | — | -0.81% | -2.37 | — | 0.00% | 0.00% | 0.00% | -80.99 | -119.36 | — | 176.26 |
About Garden Stage Limited Ordinary Shares
Garden Stage Limited, through its subsidiaries, provides securities dealing and brokerage, underwriting and placing, and other financial services in Hong Kong. It also offers asset management services comprising discretionary account management and fund management services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited operates as a subsidiary of Oriental Moon Tree Limited.
- CEO
- Sze Chan
- Employees
- 18
- Beta
- 2.04
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5,682.92 ÷ $31.00) − 1 = +18,232% (DCF, example).