GPS
The Gap, Inc. (GPS)
Last Price$20.20.7%
Market Cap$7,580.2M
Relative value
$41.8
Undervalued (Relative Value)
107.5%
NTM P/E
11.3x
Peer set median: 17.5x
1Y Fwd EV/EBITDA
14.4x
Peer set median: 12.5x
Stock quality
6/10
Good

GPS Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
20.2

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GPS Valuation Multiples comparison vs Peer Set

GPS Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
0.7x (as of Sep 18, 2024)
EV/Gross Profit
1.8x (as of Sep 18, 2024)
EV/EBIT
11.1x (as of Sep 18, 2024)
EV/EBITDA
7.0x (as of Sep 18, 2024)
EV/FCF
9.2x (as of Sep 18, 2024)
EV/OCF
6.9x (as of Sep 18, 2024)
P/Revenue
0.5x (as of Sep 18, 2024)
P/Gross Profit
1.2x (as of Sep 18, 2024)
P/EBIT
7.7x (as of Sep 18, 2024)
P/EBITDA
4.9x (as of Sep 18, 2024)
P/FCF
6.4x (as of Sep 18, 2024)
P/OCF
4.8x (as of Sep 18, 2024)
P/E
9.9x (as of Sep 18, 2024)
P/BV
2.6x (as of Sep 18, 2024)
PEG 1Y
0.3x (as of Sep 18, 2024)

GPS Valuation multiples history vs. Peer set

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FAQ

What is The Gap, Inc. relative value?

As of Sep 18, 2024, Apple Relative Value is $41.8. This suggests it may be overvalued by 107.5% 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%.

What is The Gap, Inc. intrinsic value?

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