As of 2024-07-27, the Intrinsic Value of Gap Inc (GPS) is
28.02 USD. This Gap valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 21.44 USD, the upside of Gap Inc is
%.
The range of the Intrinsic Value is 22.28 - 38.30 USD
28.02 USD
Intrinsic Value
Gap Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
22.28 - 38.30 |
28.02 |
30.7% |
| DCF (Growth 10y) |
25.61 - 41.68 |
31.44 |
46.7% |
| DCF (EBITDA 5y) |
30.98 - 40.45 |
35.28 |
64.5% |
| DCF (EBITDA 10y) |
31.37 - 42.51 |
36.33 |
69.4% |
| Fair Value |
9.04 - 9.04 |
9.04 |
-57.84% |
| P/E |
21.53 - 35.83 |
29.02 |
35.3% |
| EV/EBITDA |
23.99 - 61.45 |
40.83 |
90.4% |
| EPV |
72.43 - 94.19 |
83.31 |
288.6% |
| DDM - Stable |
10.86 - 23.80 |
17.33 |
-19.2% |
| DDM - Multi |
16.65 - 27.97 |
20.84 |
-2.8% |
Gap Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,041.50 |
| Beta |
1.32 |
| Outstanding shares (mil) |
375.07 |
| Enterprise Value (mil) |
7,998.50 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.24% |
| Cost of Debt |
5.92% |
| WACC |
10.20% |