Gap Inc Stock Book Value Per Share
GPSDelisted Stock | USD 23.28 0.18 0.78% |
Gap Inc fundamentals help investors to digest information that contributes to Gap's financial success or failures. It also enables traders to predict the movement of Gap Stock. The fundamental analysis module provides a way to measure Gap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gap stock.
Gap |
Gap Inc Company Book Value Per Share Analysis
Gap's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Gap Book Value Per Share | 7.22 X |
Most of Gap's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gap Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Gap Inc is about 7.219 times. This is 91.82% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 99.63% higher than that of the company.
Gap Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gap's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gap could also be used in its relative valuation, which is a method of valuing Gap by comparing valuation metrics of similar companies.Gap is currently under evaluation in book value per share category among its peers.
Gap Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0459 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 12.59 B | |||
Shares Outstanding | 375.07 M | |||
Shares Owned By Insiders | 40.91 % | |||
Shares Owned By Institutions | 64.53 % | |||
Number Of Shares Shorted | 38.53 M | |||
Price To Earning | 96.93 X | |||
Price To Book | 3.26 X | |||
Price To Sales | 0.61 X | |||
Revenue | 14.89 B | |||
Gross Profit | 6.63 B | |||
EBITDA | 1.14 B | |||
Net Income | 502 M | |||
Cash And Equivalents | 1.22 B | |||
Cash Per Share | 1.86 X | |||
Total Debt | 5.44 B | |||
Debt To Equity | 2.41 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 7.22 X | |||
Cash Flow From Operations | 1.53 B | |||
Short Ratio | 5.74 X | |||
Earnings Per Share | 1.80 X | |||
Price To Earnings To Growth | 0.94 X | |||
Target Price | 27.69 | |||
Number Of Employees | 85 K | |||
Beta | 2.37 | |||
Market Capitalization | 9.21 B | |||
Total Asset | 11.04 B | |||
Retained Earnings | 2.42 B | |||
Working Capital | 1.3 B | |||
Current Asset | 3.98 B | |||
Current Liabilities | 2.54 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 4.21 % | |||
Net Asset | 11.04 B | |||
Last Dividend Paid | 0.6 |
About Gap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gap Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gap Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Gap Stock
If you are still planning to invest in Gap Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gap's history and understand the potential risks before investing.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |