Gap Inc
F:GAP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Gap Inc
F:GAP
|
US |
|
G
|
Gap Inc
XMUN:GAP
|
US |
Intrinsic Value
The intrinsic value of 
Gap Inc (GAP) under the Base Case is 28.32 EUR per share.
Compared with the current market price of 20.04 EUR, the stock appears
Undervalued by 29% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Gap Does
Gap Inc., a veritable icon in the landscape of American retail, has navigated the ever-evolving world of fashion with a blend of nostalgia and innovation. Founded in 1969 by Donald and Doris Fisher in San Francisco, the company emerged during a time when reliable, affordable denim was hard to find—a gap, if you will, in the market that they keenly leveraged. Today, Gap Inc. stands as a conglomerate, maintaining a diverse portfolio of brands, including Old Navy, Banana Republic, Athleta, and of course, its namesake Gap stores.
- Headquarters
- United States of America US
- Employees
- 79 000
- IPO date
- Jul 30, 1976
Gap has no economic moat
Customers can switch easily because many retailers sell similar clothing, and buying from Gap does not lock them into a service or system. Its recognizable brands do not by themselves prevent rivals from offering alternatives or ensure shoppers will pay more, and the market is open to many sellers.
Read the full moat analysis
Revenue & Expenses Breakdown
Gap Inc
Earnings Waterfall
Gap Inc
The intrinsic value for Gap Inc (GAP) under the Base Case is 28.32 EUR.
Compared with the current market price of 20.04 EUR, the stock appears Undervalued by 29% .