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.
Gildan Activewear Inc.
Bear Case (25th pct.)
-38.5% vs price
Base Case (Median)
-25.5% vs price
Bull Case (75th pct.)
1.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $73.04 | 78.1% | High (40%) |
| PE Comparable | $49.26 | 20.1% | Medium (25%) |
| Growth Trajectory DCF | $28.01 | -31.7% | Medium (20%) |
| Graham Number | $33.61 | -18.0% | Medium (30%) |
| EV/EBITDA | $10.22 | -75.1% | Medium (20%) |
| EV/FCF | $30.53 | -25.5% | Medium (20%) |
| Earnings Power Value | $22.42 | -45.3% | Medium (50%) |
Based on 7 out of 7 methods, GIL appears fairly valued at the current price of $41.00. The base case fair value of $30.53 implies 25.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.