Value Sense
GPS
The Gap, Inc. (GPS)
Last Price$20.20.7%
Market Cap$7,580.2M
Intrinsic value score
6/10
Good
Intrinsic value
$23.1
DCF value - $4.4 Relative value - $41.8
Undervalued
14.7%
LTM P/E
9.9x
Peer set median 19.0x
Discount rate
6.3%
GPS
is 14.7% undervalued
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GPS Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Sep 18, 2024 GPS Relative Value is $41.8, which is undervalued by 107.5%, compared to current share price of $20.2.
DCF Value vs Current Share Price
As of Sep 18, 2024 GPS DCF Value is $4.5, which is overvalued by 77.9%, compared to current share price of $20.2.
Methodology
Price per share, $
GPS
Intrinsic value$23.1
Undervalued by14.7%
Current share price
20.2
Relative value
41.8
DCF value
4.5

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GPS Historical Intrinsic Value

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GPS vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

The Gap, Inc. logo
The Gap, Inc.GPS
14.7%
(4.7%)
N/A
3.4%
Median Peer Set
8.1%
35.0%
8.5%
On Holding AG logo
On Holding AGONON
(57.4%)
32.1%
190.1%
10.5%
The TJX Companies, Inc. logo
The TJX Companies, Inc.TJX
(41.2%)
8.6%
30.0%
8.3%
Lululemon Athletica Inc. logo
Lululemon Athletica Inc.LULU
(28.2%)
18.6%
82.5%
16.1%
Burlington Stores, Inc. logo
Burlington Stores, Inc.BURL
(8.3%)
9.4%
48.6%
4.7%
Ross Stores, Inc. logo
Ross Stores, Inc.ROST
0.5%
3.7%
13.8%
9.9%
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT
38.6%
0.6%
(14.9%)
8.8%
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF
42.5%
15.8%
10,783.3%
7.7%
Urban Outfitters, Inc. logo
Urban Outfitters, Inc.URBN
102.4%
7.7%
40.0%
7.3%
The Buckle, Inc. logo
The Buckle, Inc.BKE
116.9%
(6.3%)
(14.1%)
17.4%
American Eagle Outfitters, Inc. logo
American Eagle Outfitters, Inc.AEO
247.8%
5.4%
26.1%
3.2%

Explore more intrinsic value tools hub for GPS

DCF value calculator
Reverse DCF
Peter Lynch charts
Relative Value
Earnings growth model
Peter Lynch Fair Value
Margin of safety
Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is The Gap, Inc. intrinsic value?

As of Sep 18, 2024, The Gap, Inc. Intrinsic Value is $23.1. This suggests it may be undervalued by 14.7% compared to its current price of around $20.2.

What is The Gap, Inc. DCF (discounted cash flow) valuation?

As of Sep 18, 2024, The Gap, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $4.5. This suggests it may be overvalued by 77.9% to its current price of around $20.2, using a discount rate of 6.3% and terminal growth rate of 2.5%.

Is The Gap, Inc. overvalued or undervalued?

The Gap, Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $23.1, compared to a market price of around $20.2. This suggests a potential undervaluation of 14.7%.