Gap Valuation
| GAP Stock | EUR 24.05 0.45 1.84% |
At this time, the firm appears to be overvalued. Gap retains a regular Real Value of €19.49 per share. The prevalent price of the firm is €24.05. Our model calculates the value of Gap from evaluating the firm fundamentals such as Current Valuation of 11.75 B, price to book of 2.89 X, and EBITDA of 994 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8878 | Enterprise Value 11.7 B | Enterprise Value Ebitda 7.8911 | Price Sales 0.7103 | Forward PE 12.3153 |
Overvalued
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.
Gap's intrinsic value may or may not be the same as its current market price of 24.05, 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 24.05 | Real 19.49 | Hype 24.08 |
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, news, and other external factors that may influence Gap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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About Gap Valuation
The stock valuation mechanism determines Gap's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.2 B | 6.5 B |
Gap Quarterly Retained Earnings |
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Additional 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.