GPS Old Valuation
| GPSDelisted Stock | USD 23.28 0.18 0.78% |
At this time, the firm appears to be overvalued. GPS Old retains a regular Real Value of $20.41 per share. The prevalent price of the firm is $23.28. Our model calculates the value of GPS Old from analyzing the firm fundamentals such as return on equity of 0.28, and Return On Asset of 0.0459 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GPS Old's price fluctuation is very steady at this time. Calculation of the real value of GPS Old is based on 3 months time horizon. Increasing GPS Old'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 GPS stock is determined by what a typical buyer is willing to pay for full or partial control of GPS Old. Since GPS Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPS Stock. However, GPS Old'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 23.28 | Real 20.41 | Hype 23.28 | Naive 23.31 |
The intrinsic value of GPS Old'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 GPS Old'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 GPS Old helps investors to forecast how GPS 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 GPS Old more accurately as focusing exclusively on GPS Old's fundamentals will not take into account other important factors: GPS Old Total Value Analysis
GPS Old is currently projected to have company total value of 12.59 B with market capitalization of 9.21 B, debt of 5.44 B, and cash on hands of 1.22 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GPS Old fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.59 B | 9.21 B | 5.44 B | 1.22 B |
GPS Old Investor Information
About 41.0% of the company shares are held by company insiders. The book value of GPS Old was currently reported as 7.22. The company has Price/Earnings To Growth (PEG) ratio of 0.94. GPS Old last dividend was issued on the 9th of October 2024. The entity had 3:2 split on the 22nd of June 1999. Based on the measurements of operating efficiency obtained from GPS Old's historical financial statements, GPS Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.GPS Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GPS Old has an asset utilization ratio of 134.82 percent. This implies that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that GPS Old is more efficient with each dollar of assets it utilizes for everyday operations.GPS Old Ownership Allocation
GPS Old has a total of 375.07 Million outstanding shares. Over half of GPS Old'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. Also note that almost twenty million four hundred three thousand six hundred fourty-five invesors are currently shorting GPS Old expressing very little confidence in its future performance.GPS Old Profitability Analysis
The company reported the last year's revenue of 14.89 B. Total Income to common stockholders was 502 M with profit before taxes, overhead, and interest of 6.63 B.GPS Old Past Distributions to stockholders
About GPS Old Valuation
The delisted stock valuation mechanism determines GPS Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GPS Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GPS Old. We calculate exposure to GPS Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GPS Old's related companies.The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California. Gap operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 97000 people.
A single share of GPS Old represents a small ownership stake in the entity. As a stockholder of GPS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GPS Old Dividends Analysis For Valuation
There are various types of dividends GPS Old can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GPS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GPS Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GPS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GPS Old by the value of the dividends paid out.
GPS Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as GPS Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 376 M | |
| Quarterly Earnings Growth Y O Y | -0.247 | |
| Forward Price Earnings | 13.6799 |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in GPS Stock
If you are still planning to invest in GPS Old 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 GPS Old's history and understand the potential risks before investing.
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