Gap Valuation
| GAP Stock | EUR 22.74 0.07 0.31% |
At this time, the firm appears to be fairly valued. Gap retains a regular Real Value of €22.08 per share. The prevalent price of the firm is €22.74. Our model calculates the value of Gap from evaluating the firm fundamentals such as Return On Asset of -1.0E-4, return on equity of 0.0205, and Current Valuation of 10.05 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gap's price fluctuation is not too volatile at this time. Calculation of the real value of Gap is based on 3 months time horizon. Increasing Gap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gap stock is determined by what a typical buyer is willing to pay for full or partial control of The Gap. Since Gap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gap Stock. However, Gap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.74 | Real 22.08 | Hype 22.74 | Naive 23.87 |
The real value of Gap Stock, also known as its intrinsic value, is the underlying worth of Gap Company, which is reflected in its stock price. It is based on Gap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Gap helps investors to forecast how Gap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gap more accurately as focusing exclusively on Gap's fundamentals will not take into account other important factors: Gap Total Value Analysis
The Gap is currently estimated to have takeover price of 10.05 B with market capitalization of 4.26 B, debt of 1.48 B, and cash on hands of 1.21 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gap fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.05 B | 4.26 B | 1.48 B | 1.21 B |
Gap Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gap has Price/Earnings To Growth (PEG) ratio of 1.29. The entity last dividend was issued on the 3rd of January 2023. Based on the analysis of Gap's profitability, liquidity, and operating efficiency, The Gap is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gap Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gap implies not a very effective usage of assets in November.Gap Ownership Allocation
The Gap has a total of 365.05 Million outstanding shares. Over half of Gap's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in The Gap. Please watch out for any change in the institutional holdings of Gap as this could mean something significant has changed or is about to change at the company. Also note that around fourty-three million nine hundred eighty-eight thousand four hundred four invesors are currently shorting Gap expressing very little confidence in its future performance.Gap Profitability Analysis
The company reported the revenue of 16.67 B. Net Income was 256 M with profit before overhead, payroll, taxes, and interest of 8.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gap's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gap and how it compares across the competition.
About Gap Valuation
The stock valuation mechanism determines Gap's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gap. We calculate exposure to Gap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gap's related companies.The Gap, Inc. operates as an apparel retail company worldwide. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California. GAP INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135000 people.
8 Steps to conduct Gap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gap's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gap's revenue streams: Identify Gap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gap's growth potential: Evaluate Gap's management, business model, and growth potential.
- Determine Gap's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gap's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gap Stock analysis
When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.
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