AlphaMadera's AlphaVal page computes G-III Apparel Group, Ltd.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag GIII as undervalued, fairly valued, or overvalued.

What is G-III Apparel Group, Ltd.'s fair value?

Fair value for GIII is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value GIII?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from GIII's most recent reported fundamentals.

GIII - G-III Apparel Group, Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $39.33 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong

Trading 59.8% below fair value

Current Price $35.90

Bear Case $72.06 100.7% upside ($72.06 - $35.90) / $35.90 = 100.7% 5% stage 1 growth, 11% discount

Fair Value $89.38 149.0% upside ($89.38 - $35.90) / $35.90 = 149.0% 8% stage 1 growth, 11% discount

Bull Case $105.33 193.4% upside ($105.33 - $35.90) / $35.90 = 193.4% 10% stage 1 growth, 11% discount

Adjust Assumptions

DCF Stage 1 Growth Rate

7.5%

Discount Rate (WACC)

11.0%

Terminal Growth Rate

3.0%

Key Value Driver

FCF growth rate (8% base case)

Terminal Value % of EV 37%

Implied Market Multiple 5.7x

Market is pricing in (growth) -8.7% vs our 7.5% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $39.33 from 29 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $89.38 per share.

Warnings

⚠ Stock-based employee pay equals 43% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.

ℹ Wall Street's average price target is $39.33 (from 29 analysts). Our estimate is 170% above the consensus -- consider that gap carefully.

Key Risks

P/E alone misleads — earnings depressed by growth investment
Cyclical or commodity businesses may be misclassified as platforms
Terminal value dominance suggests sensitivity to long-run assumptions