GAP Valuation

Gap Inc

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20.290

+2.650(+15.020%)

Overview
Forecast
Valuation

GAP Relative Valuation

GAP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GAP is overvalued; if below, it's undervalued.

Historical Valuation

Gap Inc (GAP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.43 is considered Fairly compared with the five-year average of 0.43. The fair price of Gap Inc (GAP) is between 17.64 to 29.48 according to relative valuation methord.

Relative Value

Fair Zone

17.64-29.48

Current Price：20.29

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.02

P/B

Median3y

2.27

Median5y

2.56

15.71

FCF Yield

Median3y

4.19

Median5y

3.96

Competitors Valuation Multiple

The average P/S ratio for GAP's competitors is 0.70, providing a benchmark for relative valuation. Gap Inc Corp (GAP) exhibits a P/S ratio of 0.43, which is -38.21% above the industry average. Given its robust revenue growth of 1.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap