GIII - G-III Apparel Group, Ltd.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$33.75
DETAILS
HIGH:
$35.00
LOW:
$32.00
MEDIAN:
$34.00
CONSENSUS:
$33.75
UPSIDE:
9.51%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
7.5%
11.0%
3.0%
Key Value Driver
FCF growth rate (8% base case)
Terminal Value % of EV
37%
Implied Market Multiple
4.5x
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 $33.75 from 29 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $94.91 per share.
Warnings
Wall Street's average price target is $33.75 (from 29 analysts). Our estimate is 242% 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