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Gap Inc
NYSE:GAP

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Gap Inc
NYSE:GAP
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Price: 24.59 USD 1.36% Market Closed
Market Cap: $9B

P/FCFE

7.4
Current
No historical data
Comparison unavailable

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7.4
=
Market Cap
$8.1B
/
Free Cash Flow to Equity
$1.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7.4
=
Market Cap
$8.1B
/
Free Cash Flow to Equity
$1.1B

Valuation Scenarios

Gap Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (7.4), the stock would be worth $24.59 (0% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
0%
Maximum Upside
+240%
Average Upside
109%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 7.4 $24.59
0%
3-Year Average 7.4 $24.59
0%
5-Year Average 7.4 $24.59
0%
Industry Average 25.3 $83.66
+240%
Country Average 21.9 $72.27
+194%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Gap Inc
NYSE:GAP
8.1B USD 7.4 12
ES
Industria de Diseno Textil SA
MAD:ITX
157.8B EUR 33.7 25.3
US
TJX Companies Inc
NYSE:TJX
173.5B USD 35.7 31.6
JP
Fast Retailing Co Ltd
TSE:9983
22.6T JPY 55.3 47.2
ZA
Pepkor Holdings Ltd
JSE:PPH
80.9B ZAR -48.9 14.3
US
Ross Stores Inc
NASDAQ:ROST
73.4B USD 50.1 34.2
ZA
Mr Price Group Ltd
JSE:MRP
41.1B ZAR 9.2 11
SE
H & M Hennes & Mauritz AB
STO:HM B
264.1B SEK 20.6 21.4
ZA
Foschini Group Ltd
JSE:TFG
22.5B ZAR 50.4 7.7
ZA
Truworths International Ltd
JSE:TRU
20.9B ZAR 118.3 7.5
US
Burlington Stores Inc
NYSE:BURL
20.1B USD 45.7 32.9

Market Distribution

Lower than 88% of companies in the United States of America
Percentile
12th
Based on 7 576 companies
12th percentile
6.7
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Gap Inc
Glance View

Gap Inc., a veritable icon in the landscape of American retail, has navigated the ever-evolving world of fashion with a blend of nostalgia and innovation. Founded in 1969 by Donald and Doris Fisher in San Francisco, the company emerged during a time when reliable, affordable denim was hard to find—a gap, if you will, in the market that they keenly leveraged. Today, Gap Inc. stands as a conglomerate, maintaining a diverse portfolio of brands, including Old Navy, Banana Republic, Athleta, and of course, its namesake Gap stores. Each brand caters to distinct demographics, allowing Gap Inc. to capture a wide customer base ranging from the budget-conscious, fashion-forward youth to the more mature, professional, and health-oriented consumers. The essence of Gap Inc.'s business model lies in its ability to marry robust supply chain logistics with a high-street retail presence, supplemented by a dynamic e-commerce strategy. The company generates revenue through the direct sale of clothing, accessories, and personal care products across its various labels. Beyond traditional brick-and-mortar stores, Gap Inc. has invested heavily in optimizing its online platforms to adapt to shifting consumer behaviors, especially in the wake of the digital shopping era. This dual-channel approach enhances customer engagement and expands reach across geographic and demographic boundaries. By balancing brand revitalization efforts with strategic pricing and inventory management, Gap Inc. strives to maintain its status as a stalwart in the global fashion industry while continuing to pursue avenues for growth and differentiation in a competitive market.

GAP Intrinsic Value
Not Available
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