The Gap Inc

NYSE : GPS

Industry : Apparel Retail | ISIN : US3647601083 | FreeFloat : 53.99% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-4,058.60
Net Worth (NW)2,571.00
Intrinsic Worth (IW)-1,487.60
Market Cap (MC)3,004.86
Economic Value Added-114.08
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-272.83%
IC Gross Margin (EBITDA/IC)-13.71%
IC Net Margin (NPT/IC)-3.12%
Knowledge Turnover (Sales/IC)-3.90
Market to Intrinsic Value (MC/IW)-2.02

As OfIntrinsic ValueMarket Price
Sep 30 2022$ -4.06$ 8.21
Jan 26 2023 ---- $ 13.41
0.31     2.31%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 13.08BuyHold
KB > 50% : No50 DMA : $ 13.10
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
4674.00
4683.00
-96.00
-236.00
-254.00
-154.00
-184.00
Mar-20
C
2107.00
2111.00
-1110.00
-1240.00
-1259.00
-932.00
-932.00
Jun-20
C
3275.00
3277.00
143.00
17.00
-41.00
-62.00
-62.00
Sep-20
C
3994.00
3995.00
301.00
176.00
121.00
95.00
95.00
Dec-20
C
4424.00
4427.00
263.00
137.00
77.00
234.00
234.00
Mar-21
C
3991.00
3992.00
361.00
241.00
187.00
166.00
166.00
Jun-21
C
4211.00
4212.00
534.00
410.00
359.00
258.00
258.00
Sep-21
C
3943.00
3944.00
-43.00
-171.00
-215.00
-152.00
-152.00
Dec-21
C
4525.00
4520.00
-8.00
-8.00
-8.00
-16.00
-16.00
Mar-22
C
3477.00
3478.00
-66.00
-196.00
-216.00
-270.00
-162.00
Jun-22
C
3857.00
3858.00
235.00
-27.00
-48.00
-49.00
-49.00
Sep-22
C
4039.00
4043.00
190.00
190.00
168.00
54.00
282.00
* C - Consolidated, S - Standalone