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Gap Inc
NYSE:GPS

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Gap Inc
NYSE:GPS
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Price: 20.79 USD 4.84% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GPS stock under the Base Case scenario is 21.29 USD. Compared to the current market price of 20.79 USD, Gap Inc is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPS Relative Value
Base Case
21.29 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
17
vs Industry
46
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.5
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
30
vs Industry
34
Median 3Y
14.7
Median 5Y
7
Industry
16.4
Forward
14.7
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
55
vs Industry
49
Median 3Y
6.6
Median 5Y
5.8
Industry
7.9
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
36
vs Industry
35
Median 3Y
6.6
Median 5Y
7.9
Industry
15.6
More Details
3
P/B
P/B
Price to Book Value
3
vs History
17
vs Industry
22
Median 3Y
2
Median 5Y
2
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
17
vs Industry
53
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.5
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
28
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
2.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
42
vs Industry
45
Median 3Y
7
Median 5Y
5.8
Industry
8.3
Forward
5.8
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
26
vs Industry
34
Median 3Y
10.9
Median 5Y
5.5
Industry
12.7
Forward
10
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
58
vs Industry
55
Median 3Y
6.9
Median 5Y
5.8
Industry
9
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
52
vs Industry
48
Median 3Y
5.3
Median 5Y
6.9
Industry
12.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
15
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

GPS Competitors Multiples
Gap Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gap Inc
NYSE:GPS
7.7B USD 0.5 15.4 6.5 12
ES
Industria de Diseno Textil SA
MAD:ITX
132.4B EUR 3.7 24.6 12.8 18.1
US
TJX Companies Inc
NYSE:TJX
107.6B USD 2 24 15.5 18.1
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
46.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
42.8B USD 2.1 22.8 14.7 17.4
ZA
Foschini Group Ltd
JSE:TFG
32.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.9B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
276.6B SEK 1.2 29.2 8.1 19.8
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.2 191.1 101.8 154.5

See Also

Summary
GPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPS stock valuation using valuation multiples.
Wall Street Estimates
GPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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