Company Valuation: Gap

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,747 4,954 6,931 9,077 10,406 7,279 - -
Change - -26.58% 39.91% 30.97% 14.64% -30.05% - -
Enterprise Value (EV) 1 7,354 5,575 6,546 8,232 9,282 6,093 5,841 5,653
Change - -24.2% 17.42% 25.76% 12.76% -34.36% -4.13% -3.22%
P/E 27x -24.7x 13.9x 10.9x 13.1x 7.56x 7.63x 6.85x
PBR 2.5x 2.23x 2.71x 2.83x 2.75x 1.91x 1.78x 1.52x
PEG - 0x -0x 0.2x -4.12x 0.3x -9x 0.6x
Capitalization / Revenue 0.4x 0.32x 0.47x 0.6x 0.68x 0.47x 0.45x 0.44x
EV / Revenue 0.44x 0.36x 0.44x 0.55x 0.6x 0.39x 0.36x 0.34x
EV / EBITDA 5.2x 10.4x 5.8x 5.11x 5.76x 3.69x 3.3x 3.14x
EV / EBIT 8.08x -929x 10.8x 7.4x 8.32x 5.28x 4.56x 4.13x
EV / FCF 64x -71.5x 5.89x 7.92x 11.3x 9.95x 6.1x -
FCF Yield 1.56% -1.4% 17% 12.6% 8.87% 10.1% 16.4% -
Dividend per Share 2 0.6025 0.6 0.6 0.6 0.66 0.6856 0.7139 0.7409
Rate of return 3.33% 4.42% 3.21% 2.49% 2.36% 3.39% 3.53% 3.66%
EPS 2 0.67 -0.55 1.34 2.2 2.13 2.673 2.65 2.954
Distribution rate 89.9% -109% 44.8% 27.3% 31% 25.6% 26.9% 25.1%
Net sales 1 16,670 15,616 14,889 15,086 15,366 15,582 16,026 16,445
EBITDA 1 1,414 534 1,128 1,612 1,611 1,652 1,773 1,800
EBIT 1 910 -6 606 1,112 1,115 1,153 1,281 1,369
Net income 1 256 -202 502 844 816 973.3 977.7 1,034
Net Debt 1 607 621 -385 -845 -1,124 -1,186 -1,437 -1,625
Reference price 2 18.07 13.57 18.69 24.07 27.98 20.22 20.22 20.22
Nbr of stocks (in thousands) 373,403 365,049 370,833 377,122 371,922 359,979 - -
Announcement Date 03/03/22 09/03/23 07/03/24 06/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.96x3.85x13.62x3.43% 200B
51.99x6.34x26.48x0.72% 160B
27.59x2.61x17.5x0.84% 69.01B
44.33x2.85x11.08x1.35% 37.4B
21.44x3.87x15.47x1.09% 29.5B
21.25x1.44x8.1x4.34% 27.57B
18.56x2.56x11.36x1.93% 22.2B
28.03x1.63x13.83x-.--% 20.18B
13.13x1.6x6.72x4.94% 9.12B
Average 28.03x 2.97x 13.80x 2.07% 63.93B
Weighted average by Cap. 33.71x 4.05x 17.14x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield