$207.01
Below FV▲ +42.5% against the close used
Model range $85.10 – $317.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$85.10Fair value$207.01Bull$317.25
FairClose
52-week traded range
52W low $65.6152W high $152.08
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Abercrombie & Fitch closed at $145.23, 29.8% below the consensus fair value of $207.01 drawn from 8 valuation models.
Financial DNA score 72/100 — Strong. P/E of 13.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$154.97
+6.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$85.10
-41.4%
√(22.5 × EPS × BVPS)
EPS=10.46, BVPS=30.77 · outside Graham range (P/E 13.9, P/B 4.7) — asset-light, treat as a rough floor
P/E Fair Value
$209.20
+44.0%
EPS × 20x (sector P/E)
EPS=10.46, Sector P/E=20x
Peter Lynch (PEG)
$313.80
+116.1%
EPS × Growth% (PEG = 1 is fair)
EPS=10.46, g=30%
EV/EBITDA
$317.25
+118.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=854.16M
Book Value (P/B)
$241.69
+66.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30.77, ROE=37.4%, g=6%, r=10%
Reverse DCF
$145.23
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.2% | Historical: 33.1%
Margin of Safety
$112.32
-22.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=149.76, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.