V.F Valuation

Is VFP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VFP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VFP (€13.56) is trading below our estimate of fair value (€14.48)

Significantly Below Fair Value: VFP is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VFP?

Other financial metrics that can be useful for relative valuation.

VFP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA11.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VFP's PS Ratio compare to its peers?

The above table shows the PS ratio for VFP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
BOSS Hugo Boss
0.9x6.4%€3.8b
ADS adidas
1.7x7.0%€36.6b
BIJ Bijou Brigitte modische Accessoires
0.9xn/a€303.3m
PUM PUMA
0.7x6.5%€6.3b
VFP V.F
0.5x2.7%€5.7b

Price-To-Sales vs Peers: VFP is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does VFP's PE Ratio compare vs other companies in the European Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: VFP is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Luxury industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is VFP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VFP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: VFP is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VFP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.56
€16.93
+24.9%
43.9%€48.91€12.00n/a22
Mar ’25€15.04
€17.03
+13.2%
43.9%€49.19€12.07n/a22
Feb ’25€15.20
€18.55
+22.1%
42.6%€52.75€12.03n/a22
Jan ’25€17.12
€19.00
+11.0%
43.3%€51.93€13.67n/a21
Dec ’24€15.44
€19.14
+24.0%
43.5%€52.55€13.83n/a21
Nov ’24€12.44
€19.97
+60.5%
44.7%€53.94€14.19n/a20
Oct ’24€16.74
€23.88
+42.7%
35.8%€56.75€17.03n/a20
Sep ’24€18.68
€23.24
+24.4%
35.2%€54.84€16.45n/a20
Aug ’24€17.74
€23.81
+34.2%
34.7%€54.56€16.37n/a20
Jul ’24€17.60
€24.01
+36.4%
34.3%€54.81€16.44n/a20
Jun ’24€15.68
€24.58
+56.8%
34.1%€55.93€16.78n/a20
May ’24€21.05
€26.78
+27.2%
28.8%€54.33€16.30n/a20
Apr ’24€20.40
€27.73
+36.0%
28.8%€55.31€16.59n/a19
Mar ’24€23.53
€29.16
+23.9%
25.6%€56.56€18.85€15.0421
Feb ’24€28.29
€28.89
+2.1%
25.8%€56.11€21.16€15.2021
Jan ’24€25.50
€30.58
+20.0%
25.2%€58.26€21.97€17.1221
Dec ’23€32.08
€33.14
+3.3%
25.6%€58.90€24.70€15.4421
Nov ’23€28.41
€35.58
+25.2%
25.0%€62.77€26.32€12.4421
Oct ’23€31.42
€44.96
+43.1%
29.1%€86.74€29.59€16.7421
Sep ’23€41.34
€52.98
+28.2%
20.2%€85.51€35.21€18.6821
Aug ’23€44.39
€52.07
+17.3%
19.9%€83.22€34.27€17.7422
Jul ’23€41.94
€54.03
+28.8%
21.5%€88.60€38.11€17.6021
Jun ’23€47.47
€53.75
+13.2%
21.7%€86.65€37.27€15.6821
May ’23€49.50
€67.69
+36.8%
16.7%€91.17€43.24€21.0522
Apr ’23€51.00
€67.59
+32.5%
14.2%€89.24€55.20€20.4022
Mar ’23€53.32
€64.89
+21.7%
13.4%€84.94€52.54€23.5323

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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