GPS
Gap Inc
Price:  
19.14 
USD
Volume:  
5,384,767.00
United States | Specialty Retail
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Gap Intrinsic Value

-16.70 %
Upside

As of 2024-02-22, the Intrinsic Value of Gap Inc (GPS) is 15.94 USD. This Gap valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.14 USD, the upside of Gap Inc is -16.70%.

The range of the Intrinsic Value is 12.25 - 22.98 USD

19.14 USD
Stock Price
15.94 USD
Intrinsic Value
Intrinsic Value Details

Gap Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.25 - 22.98 15.94 -16.7%
DCF (Growth 10y) 14.46 - 25.49 18.30 -4.4%
DCF (EBITDA 5y) 21.41 - 24.79 22.98 20.1%
DCF (EBITDA 10y) 21.54 - 27.27 24.17 26.3%
Fair Value 0.59 - 0.59 0.59 -96.90%
P/E 2.18 - 3.37 2.86 -85.1%
EV/EBITDA 17.90 - 21.43 18.88 -1.3%
EPV 67.39 - 90.72 79.06 313.0%
DDM - Stable 0.71 - 1.67 1.19 -93.8%
DDM - Multi 14.49 - 21.35 16.98 -11.3%

Gap Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,097.69
Beta 1.85
Outstanding shares (mil) 370.83
Enterprise Value (mil) 7,234.69
Market risk premium 4.60%
Cost of Equity 11.00%
Cost of Debt 6.72%
WACC 9.77%