Gap, Valuation
| GAP Stock | 24.25 0.03 0.12% |
At this time, the firm appears to be undervalued. Gap, retains a regular Real Value of USD25.41 per share. The prevalent price of the firm is USD24.25. Our model calculates the value of Gap, from evaluating the firm fundamentals such as Current Valuation of 11.86 B, return on equity of 0.3, and Return On Asset of 0.0566 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gap,'s valuation include:
Price Book 2.9478 | Enterprise Value 11.9 B | Enterprise Value Ebitda 7.8056 | Price Sales 0.551 | Forward PE 13.2626 |
Undervalued
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 24.25, 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 24.25 | Real 25.41 | Target 27.69 | Hype 24.11 | Naive 25.62 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gap,'s intrinsic value based on its ongoing forecasts of Gap,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gap,'s closest peers.
Gap, Cash |
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Gap, Valuation Trend
Gap,'s real value is important for investors to make better decisions and a more accurate overall view of Gap,'s financial worth over time. Using both Gap,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gap, Total Value Analysis
The Gap, is currently forecasted to have company total value of 11.86 B with market capitalization of 8.36 B, debt of 5.44 B, and cash on hands of . 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 Gap, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.86 B | 8.36 B | 5.44 B |
Gap, Investor Information
About 41.0% of the company shares are held by company insiders. The book value of Gap, was currently reported as 7.72. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Gap, 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 key measurements obtained from Gap,'s financial statements, The Gap, is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.0418 |
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| Total Cash From Operating Activities | 1.3 B | 1.5 B |
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Gap, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gap, has an asset utilization ratio of 134.82 percent. This connotes that the Company is making USD1.35 for each dollar of assets. An increasing asset utilization means that The Gap, is more efficient with each dollar of assets it utilizes for everyday operations.Gap, Ownership Allocation
The Gap, has a total of 375.07 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. Also note that around twenty million seven hundred three thousand six hundred ninety-nine invesors are currently shorting Gap, expressing very little confidence in its future performance.Gap, 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.Gap, Past Distributions to stockholders
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 | 5.8 B | 4.6 B | |
| Pretax Profit Margin | 0.04 | 0.12 | |
| Operating Profit Margin | 0.04 | 0.13 | |
| Net Profit Margin | 0.03 | 0.08 | |
| Gross Profit Margin | 0.47 | 0.38 |
Gap, Quarterly Retained Earnings |
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A single share of Gap, represents a small ownership stake in the entity. As a stockholder of Gap,, 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.
Gap, Dividends Analysis For Valuation
As of 11/30/2024, Dividends Paid is likely to drop to about 196.2 M. In addition to that, Dividend Yield is likely to drop to 0.02. At this time, Gap,'s Earnings Yield is relatively stable compared to the past year. As of 11/30/2024, Price Earnings To Growth Ratio is likely to grow to 3.29, while Retained Earnings are likely to drop slightly above 2.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 222 M | 196.2 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.44 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.39 | 1.94 |
There are various types of dividends Gap, 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 Gap, 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 The Gap, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gap, pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gap, by the value of the dividends paid out.
Gap, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gap, 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 | 0.703 | |
| Forward Price Earnings | 13.2626 |
Gap, Current Valuation Indicators
Gap,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gap,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gap,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gap,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gap,'s worth.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.