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 6,843 - -
Change - -26.58% 39.91% 30.97% 14.64% -34.24% - -
Enterprise Value (EV) 1 7,354 5,575 6,546 8,232 9,282 5,657 5,406 5,218
Change - -24.2% 17.42% 25.76% 12.76% -39.05% -4.45% -3.48%
P/E 27x -24.7x 13.9x 10.9x 13.1x 7.11x 7.17x 6.44x
PBR 2.5x 2.23x 2.71x 2.83x 2.75x 1.79x 1.62x 1.33x
PEG - 0x -0x 0.2x -4.12x 0.3x -8.46x 0.6x
Capitalization / Revenue 0.4x 0.32x 0.47x 0.6x 0.68x 0.44x 0.43x 0.42x
EV / Revenue 0.44x 0.36x 0.44x 0.55x 0.6x 0.36x 0.34x 0.32x
EV / EBITDA 5.2x 10.4x 5.8x 5.11x 5.76x 3.43x 3.05x 2.87x
EV / EBIT 8.08x -929x 10.8x 7.4x 8.32x 4.91x 4.23x 3.82x
EV / FCF 64x -71.5x 5.89x 7.92x 11.3x 9.24x 5.65x -
FCF Yield 1.56% -1.4% 17% 12.6% 8.87% 10.8% 17.7% -
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% 3.61% 3.74% 3.86%
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% 25.7% 26.8% 24.9%
Net sales 1 16,670 15,616 14,889 15,086 15,366 15,578 16,018 16,425
EBITDA 1 1,414 534 1,128 1,612 1,611 1,651 1,774 1,818
EBIT 1 910 -6 606 1,112 1,115 1,151 1,278 1,367
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 19.01 19.01 19.01
Nbr of stocks (in thousands) 373,403 365,049 370,833 377,122 371,922 359,979 - -
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.($)
25.01x3.85x13.62x3.56% 193B
46.31x5.68x23.68x0.8% 143B
30.64x2.92x19.53x0.75% 76.63B
42.59x2.63x10.34x1.46% 33.83B
20.93x3.78x15.1x1.12% 28.81B
21.14x1.42x8.04x4.45% 27.01B
18.62x2.57x11.46x1.93% 22.52B
30.23x1.76x14.87x-.--% 21.77B
14.31x1.69x7.28x4.52% 9.88B
Average 27.75x 2.92x 13.77x 2.07% 61.83B
Weighted average by Cap. 31.68x 3.82x 16.47x 2.07%

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