|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| 09-10 | American Eagle shares slump on flat margin outlook, weakness in namesake brand | RE |
| 09-10 | American Eagle shares slide as flat margin outlook, weak core brand weigh | RE |
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 | 7,665 | - | - |
| Change | - | -26.58% | 39.91% | 30.97% | 14.64% | -26.35% | - | - |
| Enterprise Value (EV) 1 | 7,354 | 5,575 | 6,546 | 8,232 | 9,282 | 6,442 | 6,245 | 6,441 |
| Change | - | -24.2% | 17.42% | 25.76% | 12.76% | -30.6% | -3.06% | 3.14% |
| P/E | 27x | -24.7x | 13.9x | 10.9x | 13.1x | 5.92x | 8.21x | 7.59x |
| PBR | 2.5x | 2.23x | 2.71x | 2.83x | 2.75x | 1.94x | 1.77x | 1.59x |
| PEG | - | 0x | -0x | 0.2x | -4.12x | 0.1x | -0.3x | 0.92x |
| Capitalization / Revenue | 0.4x | 0.32x | 0.47x | 0.6x | 0.68x | 0.49x | 0.48x | 0.47x |
| EV / Revenue | 0.44x | 0.36x | 0.44x | 0.55x | 0.6x | 0.41x | 0.39x | 0.39x |
| EV / EBITDA | 5.2x | 10.4x | 5.8x | 5.11x | 5.76x | 3.77x | 3.48x | 3.38x |
| EV / EBIT | 8.08x | -929x | 10.8x | 7.4x | 8.32x | 5.4x | 4.96x | 4.78x |
| EV / FCF | 64x | -71.5x | 5.89x | 7.92x | 11.3x | 6.9x | 6.88x | 7.34x |
| FCF Yield | 1.56% | -1.4% | 17% | 12.6% | 8.87% | 14.5% | 14.5% | 13.6% |
| Dividend per Share 2 | 0.6025 | 0.6 | 0.6 | 0.6 | 0.66 | 0.6896 | 0.7118 | 0.7477 |
| Rate of return | 3.33% | 4.42% | 3.21% | 2.49% | 2.36% | 3.16% | 3.26% | 3.43% |
| EPS 2 | 0.67 | -0.55 | 1.34 | 2.2 | 2.13 | 3.684 | 2.658 | 2.877 |
| Distribution rate | 89.9% | -109% | 44.8% | 27.3% | 31% | 18.7% | 26.8% | 26% |
| Net sales 1 | 16,670 | 15,616 | 14,889 | 15,086 | 15,366 | 15,544 | 15,988 | 16,479 |
| EBITDA 1 | 1,414 | 534 | 1,128 | 1,612 | 1,611 | 1,709 | 1,792 | 1,908 |
| EBIT 1 | 910 | -6 | 606 | 1,112 | 1,115 | 1,193 | 1,259 | 1,348 |
| Net income 1 | 256 | -202 | 502 | 844 | 816 | 1,382 | 937 | 963 |
| Net Debt 1 | 607 | 621 | -385 | -845 | -1,124 | -1,223 | -1,420 | -1,224 |
| Reference price 2 | 18.07 | 13.57 | 18.69 | 24.07 | 27.98 | 21.82 | 21.82 | 21.82 |
| Nbr of stocks (in thousands) | 373,403 | 365,049 | 370,833 | 377,122 | 371,922 | 351,270 | - | - |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.6x | 3.74x | 13.31x | 3.63% | 189B | |
| 41.12x | 5.05x | 20.9x | 0.91% | 134B | |
| 27.37x | 2.79x | 17.94x | 0.76% | 75.43B | |
| 43.58x | 2.46x | 9.4x | 1.52% | 31.21B | |
| 20.5x | 1.4x | 7.93x | 4.53% | 26.01B | |
| 14.39x | 2.81x | 10.8x | 1.64% | 22.71B | |
| 17.94x | 2.51x | 11.26x | 2.08% | 22.15B | |
| 22.18x | 1.32x | 11.26x | -.--% | 16B | |
| 15.88x | 2.02x | 8.16x | 3.83% | 12.05B | |
| Average | 25.28x | 2.68x | 12.33x | 2.1% | 58.71B | |
| Weighted average by Cap. | 29.11x | 3.54x | 15.03x | 2.19% |
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
- Stock Market
- Stocks
- GAP Stock
- 0ITS Stock
- Valuation Gap
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