Gd Culture Group Ltd. (GDC) intrinsic value & 10-year financials

Gd Culture Group Ltd. (GDC) has a Graham intrinsic value of $616.91 per share. At $1.17 on Oct 17, 2026, the stock trades 100% below that value.

Graham intrinsic value
$616.91
Share price (Oct 17, 2026)
$1.17
Price vs Graham value
100% below
Market cap
$35.5M
Revenue (FY2025)
—
Revenue growth (10-yr CAGR)
-62.3%
ROIC (10-yr avg)
-88.0%
Free cash flow (FY2025)
—

GDC 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$186.9M -$6.16 — — -2.5%
FY2024 — -$13.8M -$1.45 — — -534.1%
FY2023 — -$12.5M -$1.29 -$13.3M — -267.1%
FY2022 $153.3K -$30.8M -$6.71 — -276.2% -2.4%
FY2021 $25.0M -$27.0M -$6.79 -$5.8M -58.5% -68.5%
FY2020 $11.9M $2.5M — -$74.9K -8.0% -4.5%
FY2019 $628.5K -$16.8M — — -46.0% -1.5%
FY2018 $2.2M $1.4M — -$2.0M 98.0% 10.2%
FY2017 $20.1M -$573.8K — -$151.2K -4.5% -3.9%
FY2016 — -$541.6K — — — -5.4%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

GD Culture Group Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

GD Culture Group Ltd has historically struggled to out-earn its cost of capital, averaging just -8.6% ROIC.

GD Culture Group Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, GD Culture Group Ltd is modeled at -62.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $616.91 per share.

GDC stock: frequently asked questions

What is the intrinsic value of Gd Culture Group Ltd. (GDC) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -62.3% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, GDC's intrinsic value is about $616.91 per share.

Is GDC stock undervalued?

At $1.17 (close on Oct 17, 2026), GDC trades 100% below its Graham value of $616.91. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

What is GDC's return on invested capital?

Average ROIC over the last 10 fiscal years was -88.0%, and average return on equity was -100.0%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this GDC data come from?

From Gd Culture Group Ltd.'s annual 10-K filings on SEC EDGAR, most recently filed Apr 10, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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