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 7,340 - -
Change - -26.58% 39.91% 30.97% 14.64% -29.47% - -
Enterprise Value (EV) 1 7,354 5,575 6,546 8,232 9,282 6,154 5,903 5,715
Change - -24.2% 17.42% 25.76% 12.76% -33.7% -4.09% -3.19%
P/E 27x -24.7x 13.9x 10.9x 13.1x 7.5x 7.74x 6.9x
PBR 2.5x 2.23x 2.71x 2.83x 2.75x 1.92x 1.74x 1.43x
PEG - 0x -0x 0.2x -4.12x 0.3x -2.46x 0.6x
Capitalization / Revenue 0.4x 0.32x 0.47x 0.6x 0.68x 0.47x 0.46x 0.45x
EV / Revenue 0.44x 0.36x 0.44x 0.55x 0.6x 0.4x 0.37x 0.35x
EV / EBITDA 5.2x 10.4x 5.8x 5.11x 5.76x 3.68x 3.29x 3.17x
EV / EBIT 8.08x -929x 10.8x 7.4x 8.32x 5.4x 4.68x 4.23x
EV / FCF 64x -71.5x 5.89x 7.92x 11.3x 8.23x 6.17x -
FCF Yield 1.56% -1.4% 17% 12.6% 8.87% 12.2% 16.2% -
Dividend per Share 2 0.6025 0.6 0.6 0.6 0.66 0.6861 0.7115 0.7347
Rate of return 3.33% 4.42% 3.21% 2.49% 2.36% 3.36% 3.49% 3.6%
EPS 2 0.67 -0.55 1.34 2.2 2.13 2.719 2.634 2.954
Distribution rate 89.9% -109% 44.8% 27.3% 31% 25.2% 27% 24.9%
Net sales 1 16,670 15,616 14,889 15,086 15,366 15,556 15,989 16,401
EBITDA 1 1,414 534 1,128 1,612 1,611 1,673 1,793 1,802
EBIT 1 910 -6 606 1,112 1,115 1,139 1,262 1,351
Net income 1 256 -202 502 844 816 1,005 977.2 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 20.39 20.39 20.39
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.59x4.1x14.51x3.35% 208B
47.29x5.82x24.23x0.78% 150B
31.76x3.03x20.27x0.72% 79.63B
51.1x2.86x11.01x1.25% 38.6B
22.54x4.06x16.22x1.04% 31.06B
22.44x1.49x8.46x4.19% 29.13B
18.94x2.62x11.73x2.21% 23.63B
30.55x1.78x15.09x-.--% 22B
15.64x1.85x7.84x4.14% 11.07B
Average 29.65x 3.07x 14.37x 1.96% 65.96B
Weighted average by Cap. 33.34x 3.99x 17.10x 1.97%

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