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VF Corp
NYSE:VFC

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VF Corp
NYSE:VFC
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Price: 12.83 USD 1.26% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one VFC stock under the Base Case scenario is 35.26 USD. Compared to the current market price of 12.83 USD, VF Corp is Undervalued by 64%.

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
35.26 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
96
vs Industry
65
Median 3Y
1.1
Median 5Y
2.3
Industry
1
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
21.2
Median 5Y
22.7
Industry
18
Forward
11.7
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
84
vs Industry
55
Median 3Y
21.3
Median 5Y
22.2
Industry
9.4
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
66
vs Industry
43
Median 3Y
11.5
Median 5Y
11
Industry
18.4
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
95
vs Industry
22
Median 3Y
4.1
Median 5Y
6.3
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
98
vs Industry
52
Median 3Y
1.5
Median 5Y
2.6
Industry
1.1
Forward
0.9
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
98
vs Industry
65
Median 3Y
2.8
Median 5Y
4.7
Industry
4
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
96
vs Industry
40
Median 3Y
10.9
Median 5Y
15.9
Industry
10.4
Forward
9.2
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
93
vs Industry
35
Median 3Y
13.4
Median 5Y
18.5
Industry
13.4
Forward
13.1
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
84
vs Industry
45
Median 3Y
25.1
Median 5Y
25.2
Industry
10.6
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
74
vs Industry
38
Median 3Y
10.9
Median 5Y
31.9
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
98
vs Industry
52
Median 3Y
1.4
Median 5Y
2.4
Industry
1
More Details

Multiples Across Competitors

VFC Competitors Multiples
VF Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VF Corp
NYSE:VFC
5B USD 0.5 -6.5 8.5 11.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
397.9B EUR 4.6 26.2 14 18.4
FR
Hermes International SCA
PAR:RMS
242.5B EUR 18.1 56.3 36.4 41.4
FR
Christian Dior SE
PAR:CDI
134B EUR 1.6 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.9B EUR 3.6 40.1 16 31
CH
Compagnie Financiere Richemont SA
SIX:CFR
72.7B CHF 3.7 29 11.4 14.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.5B USD 4.6 28.7 16.3 19.1
FR
Kering SA
PAR:KER
41.6B EUR 2.1 13.9 8 11
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 -534.7 28.8 162.3
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 91.7 63 69.8
CN
ANTA Sports Products Ltd
HKEX:2020
237.4B HKD 3.5 21.4 9.7 12.8

See Also

Summary
VFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VFC stock valuation using valuation multiples.
Wall Street Estimates
VFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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