The Gap, Inc.
Bear Case (25th pct.)
18.5% vs price
Base Case (Median)
69.5% vs price
Bull Case (75th pct.)
132.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.62 | -52.3% | High (40%) |
| PE Comparable | $47.67 | 136.2% | Medium (25%) |
| Graham Number | $24.13 | 19.6% | Medium (30%) |
| EV/EBITDA | $44.26 | 119.3% | Medium (20%) |
| EV/FCF | $68.47 | 239.3% | Medium (20%) |
| Earnings Power Value | $23.85 | 18.2% | Medium (50%) |
Based on 6 out of 8 methods, GAP appears undervalued at the current price of $20.18. The base case fair value of $34.20 implies 69.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.