VF Corp
NYSE:VFC

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VF Corp
NYSE:VFC
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Price: 11.91 USD -4.03% Market Closed
Market Cap: 4.6B USD

Relative Value

The Relative Value of one VFC stock under the Base Case scenario is 27.13 USD. Compared to the current market price of 11.91 USD, VF Corp is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VFC Relative Value
Base Case
27.13 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
54
Median 3Y
0.7
Median 5Y
1
Industry
0.9
Forward
0.5
vs History
vs Industry
7
Median 3Y
-5.3
Median 5Y
13
Industry
18.1
Forward
12
vs History
66
vs Industry
29
Median 3Y
10.3
Median 5Y
18.6
Industry
9.7
vs History
vs Industry
44
Median 3Y
14.4
Median 5Y
9.4
Industry
17.1
vs History
73
vs Industry
13
Median 3Y
3.4
Median 5Y
5
Industry
1.3
vs History
96
vs Industry
48
Median 3Y
1.1
Median 5Y
1.3
Industry
1.1
Forward
0.8
vs History
96
vs Industry
62
Median 3Y
2.2
Median 5Y
2.5
Industry
3.7
vs History
65
vs Industry
26
Median 3Y
10.6
Median 5Y
12.2
Industry
9.8
Forward
8.8
vs History
53
vs Industry
19
Median 3Y
13.6
Median 5Y
17.4
Industry
12.7
Forward
12.8
vs History
63
vs Industry
23
Median 3Y
15.8
Median 5Y
22.2
Industry
10.5
vs History
53
vs Industry
21
Median 3Y
11.7
Median 5Y
26.3
Industry
13.7
vs History
88
vs Industry
39
Median 3Y
1.1
Median 5Y
1.4
Industry
1

Multiples Across Competitors

VFC Competitors Multiples
VF Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VF Corp
NYSE:VFC
4.6B USD 0.5 -24.5 10.5 16.3
FR
Hermes International SCA
PAR:RMS
240.3B EUR 15.8 52.2 32.8 37.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
230.1B EUR 2.7 18.3 9.2 12.8
FR
EssilorLuxottica SA
PAR:EL
109.8B EUR 4.1 46.6 18.2 34.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
89B CHF 4.4 34.4 14.7 19.9
FR
Christian Dior SE
PAR:CDI
78.6B EUR 0.9 15.1 3.9 5.4
DE
Adidas AG
XETRA:ADS
35.3B EUR 1.4 34.5 13.2 23.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5 90.7 55.1 62.8
CN
ANTA Sports Products Ltd
HKEX:2020
266.4B HKD 3.4 15.6 10.6 14.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.4B USD 2.7 16.3 9.4 11.2
FR
Kering SA
PAR:KER
22.7B EUR 1.3 20 8.2 15.2