VF Corp
NYSE:VFC

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VF Corp
NYSE:VFC
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Price: 22.28 USD 2.81% Market Closed
Market Cap: 8.7B USD
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Relative Value

The Relative Value of one VFC stock under the Base Case scenario is 27.39 USD. Compared to the current market price of 22.28 USD, VF Corp is Undervalued by 19%.

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
27.39 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
63
vs Industry
59
Median 3Y
0.8
Median 5Y
1.6
Industry
1
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
14.5
Median 5Y
19.2
Industry
18.7
Forward
48.5
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
65
vs Industry
46
Median 3Y
10.5
Median 5Y
21.3
Industry
10.1
More Details
198.2
P/FCFE
P/FCFE
Price to FCFE
198.2
vs History
7
vs Industry
44
Median 3Y
21.7
Median 5Y
11.5
Industry
17.3
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
38
vs Industry
12
Median 3Y
3.7
Median 5Y
5.6
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
63
vs Industry
46
Median 3Y
1.2
Median 5Y
1.9
Industry
1.2
Forward
1.3
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
61
vs Industry
63
Median 3Y
2.3
Median 5Y
3.4
Industry
4.1
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
34
vs Industry
33
Median 3Y
10.8
Median 5Y
13.3
Industry
11
Forward
18.9
More Details
31.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.2
vs History
15
vs Industry
26
Median 3Y
13.8
Median 5Y
17.7
Industry
14.3
Forward
32.8
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
65
vs Industry
35
Median 3Y
15.8
Median 5Y
25.1
Industry
11
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
55
vs Industry
30
Median 3Y
11.8
Median 5Y
29.3
Industry
13.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
63
vs Industry
42
Median 3Y
1.1
Median 5Y
1.9
Industry
1.1
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
8.7B USD 0.9 -13 17.9 31.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8
P/E Multiple
Earnings Growth P/E to Growth
US
VF Corp
NYSE:VFC
Average P/E: 45.6
Negative Multiple: -13 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
22.5
9%
2.5
FR
Hermes International SCA
PAR:RMS
54.2
33%
1.6
FR
Christian Dior SE
PAR:CDI
18.4
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
45.9
76%
0.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
64.6
75%
0.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
27.8
33%
0.8
DE
Adidas AG
XETRA:ADS
99.5
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
93.4
77%
1.2
FR
Kering SA
PAR:KER
13.8
-31%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
16.1
59%
0.3

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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