Gildan Activewear Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-75.9% vs price
Base Case (Median)
-59.9% vs price
Bull Case (75th pct.)
-34.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.42 | -59.9% | High (40%) |
| PE Comparable | $10.13 | -81.9% | Medium (25%) |
| Growth Trajectory DCF | $5.77 | -89.7% | Medium (20%) |
| Graham Number | $16.80 | -69.9% | Medium (30%) |
| EV/EBITDA | $49.62 | -11.2% | Medium (20%) |
| EV/FCF | $64.09 | 14.7% | Medium (20%) |
| Earnings Power Value | $23.98 | -57.1% | Medium (50%) |
Based on 7 out of 8 methods, GIL appears overvalued at the current price of $55.89. The base case fair value of $22.42 implies 59.9% 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.