Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GAP INC
Bear Case (25th pct.)
11.6% vs price
Base Case (Median)
51.8% vs price
Bull Case (75th pct.)
96.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.05 | 6.8% | High (40%) |
| PE Comparable | $62.84 | 179.2% | Medium (25%) |
| Graham Number | $28.32 | 25.8% | Medium (30%) |
| EV/EBITDA | $40.04 | 77.9% | Medium (20%) |
| EV/FCF | $45.48 | 102.0% | Medium (20%) |
| Earnings Power Value | $21.76 | -3.3% | Medium (50%) |
Based on 6 out of 7 methods, GAP appears undervalued at the current price of $22.51. The base case fair value of $34.18 implies 51.8% 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.