What is G III Apparel Group Ltd worth?
With the base-case assumptions below, a discounted cash flow model on G III Apparel Group Ltd's reported free cash flow gives $152.92 per share. The share price was $27.12 on September 25, 2026, 82% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 4.5% | 10.0% | $99.53 | +267% |
| Base | 9.5% | 9.0% | $152.92 | +464% |
| Bull | 14.5% | 8.0% | $259.35 | +856% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $193.07 | $205.43 | $220.53 | $239.41 | $263.68 |
| 8.0% | $163.04 | $171.05 | $180.52 | $191.88 | $205.77 |
| 9.0% | $141.12 | $146.60 | $152.92 | $160.29 | $169.01 |
| 10.0% | $124.45 | $128.35 | $132.76 | $137.81 | $143.63 |
| 11.0% | $111.37 | $114.23 | $117.42 | $121.01 | $125.08 |
Where the presets come from
Base: years 1 to 5 grow at G III Apparel Group Ltd's revenue growth rate over the last 4 fiscal years (9.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions