investorscraft@gmail.com

Intrinsic value of The Gap, Inc. (GPS)

Previous Close$10.93
Intrinsic Value
Upside potential
Previous Close
$10.93

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
4,055

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %20.8NaN
Revenue, $16670NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15860NaN
Operating income, $m810NaN
EBITDA, $m1314NaN
Interest expense (income), $mNaN
Earnings before tax, $m323NaN
Tax expense, $m67NaN
Net income, $m256NaN

BALANCE SHEET

Cash and short-term investments, $m877NaN
Total assets, $m12761NaN
Adjusted assets (=assets-cash), $m11884NaN
Average production assets, $m7119NaN
Working capital, $m1088NaN
Total debt, $m6251NaN
Total liabilities, $m10039NaN
Total equity, $m2722NaN
Debt-to-equity ratio2.296NaN
Adjusted equity ratio0.217NaN

CASH FLOW

Net income, $m256NaN
Depreciation, amort., depletion, $m504NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m809NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-694NaN
Free cash flow, $m1503NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1088
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount