Discounted Cash Flow
GAP Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $15.8b | $920.0m | $868.0m | 5.8% | $2.24 |
| 2017 | $15.5b (-1.8%) | $676.0m (-26.5%) | $1.2b (37.7%) | 4.4% (-25.2%) | $1.69 (-24.6%) |
| 2018 | $15.9b (2.2%) | $848.0m (25.4%) | $649.0m (-45.7%) | 5.3% (22.8%) | $2.16 (27.8%) |
| 2019 | $16.6b (4.6%) | $1.0b (18.3%) | $676.0m (4.2%) | 6.0% (13.1%) | $2.61 (20.8%) |
| 2020 | $16.4b (-1.2%) | $351.0m (-65.0%) | $709.0m (4.9%) | 2.1% (-64.6%) | $0.93 (-64.4%) |
| 2021 | $13.8b (-15.8%) | $-665.0m (-289.5%) | $-155.0m (-121.9%) | -4.8% (-324.9%) | $-1.78 (-291.4%) |
| 2022 | $16.7b (20.8%) | $256.0m (138.5%) | $115.0m (174.2%) | 1.5% (131.9%) | $0.68 (138.2%) |
| 2023 | $15.6b (-6.3%) | $-202.0m (-178.9%) | $-78.0m (-167.8%) | -1.3% (-184.2%) | $-0.55 (-180.9%) |
| 2024 | $14.9b (-4.7%) | $502.0m (348.5%) | $1.1b (1525.6%) | 3.4% (360.6%) | $1.36 (347.3%) |
| 2025 | $15.1b (1.3%) | $844.0m (68.1%) | $1.0b (-6.6%) | 5.6% (65.9%) | $2.24 (64.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.