VF Corp
NYSE:VFC

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VF Corp
NYSE:VFC
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Price: 11.39 USD -1.3% Market Closed
Market Cap: 4.4B USD

Relative Value

The Relative Value of one VFC stock under the Base Case scenario is 25.99 USD. Compared to the current market price of 11.39 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
25.99 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
54
Median 3Y
0.7
Median 5Y
1
Industry
0.9
Forward
0.5
vs History
vs Industry
7
Median 3Y
-4.2
Median 5Y
14.1
Industry
16.6
Forward
15.4
vs History
69
vs Industry
29
Median 3Y
10.3
Median 5Y
18.8
Industry
9.7
vs History
vs Industry
44
Median 3Y
14.4
Median 5Y
10.4
Industry
15.5
vs History
92
vs Industry
13
Median 3Y
3.5
Median 5Y
5.1
Industry
1.2
vs History
98
vs Industry
48
Median 3Y
1.1
Median 5Y
1.4
Industry
1
Forward
0.7
vs History
98
vs Industry
62
Median 3Y
2.2
Median 5Y
2.6
Industry
3.6
vs History
71
vs Industry
26
Median 3Y
10.4
Median 5Y
12.4
Industry
9.4
Forward
8.8
vs History
49
vs Industry
19
Median 3Y
13.6
Median 5Y
16.6
Industry
12.4
Forward
13.5
vs History
69
vs Industry
23
Median 3Y
15.6
Median 5Y
22.4
Industry
10.5
vs History
60
vs Industry
21
Median 3Y
11.7
Median 5Y
26.4
Industry
13
vs History
98
vs Industry
39
Median 3Y
1.1
Median 5Y
1.6
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
4.4B USD 0.5 -9.7 10 16.4
FR
Hermes International SCA
PAR:RMS
249.5B EUR 16.4 54.2 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.1B EUR 2.9 19.8 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.4B EUR 4.4 48.9 19.1 36.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.4B CHF 4.4 69.2 20.3 20.3
FR
Christian Dior SE
PAR:CDI
83B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.7B EUR 1.6 50.7 15.8 30.4
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.2 66.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.9B USD 3.2 18.7 10.8 12.7
CN
ANTA Sports Products Ltd
HKEX:2020
260.2B HKD 3.5 15.7 10.6 14.1
FR
Kering SA
PAR:KER
21.4B EUR 1.2 18.9 7.3 13.4