V.F Valuation
Is VFC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 VFC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VFC * (MX$441) is trading below our estimate of fair value (MX$453.67)
Significantly Below Fair Value: VFC * 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 VFC *?
Key metric: As VFC * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is VFC *'s PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | US$10.09b |
| Market Cap | US$7.95b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 18.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VFC *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
GIL Gildan Activewear | 2.4x | 4.3% | CA$10.8b |
LEVI Levi Strauss | 1.1x | 5.1% | US$6.8b |
UHR Swatch Group | 1.1x | 2.9% | CHF 8.3b |
PVH PVH | 0.7x | 1.7% | US$6.0b |
VFC * V.F | 0.8x | 2.0% | Mex$8.0b |
Price-To-Sales vs Peers: VFC * is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does VFC *'s PS Ratio compare vs other companies in the South American Luxury Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: VFC * is good value based on its Price-To-Sales Ratio (0.8x) compared to the South American Luxury industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is VFC *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VFC *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$449.66 0% | 26.0% | Mex$800.71 | Mex$266.90 | n/a | 19 |
| Nov ’25 | Mex$441.00 | Mex$435.48 -1.3% | 27.3% | Mex$780.62 | Mex$200.16 | n/a | 20 |
| Oct ’25 | n/a | Mex$370.78 0% | 31.8% | Mex$765.30 | Mex$196.23 | n/a | 19 |
| Sep ’25 | n/a | Mex$356.10 0% | 32.8% | Mex$744.00 | Mex$190.77 | n/a | 18 |
| Aug ’25 | n/a | Mex$308.68 0% | 41.3% | Mex$732.11 | Mex$168.95 | n/a | 20 |
| Jul ’25 | Mex$249.11 | Mex$255.19 +2.4% | 56.4% | Mex$814.35 | Mex$101.79 | n/a | 21 |
| Jun ’25 | n/a | Mex$255.19 0% | 56.4% | Mex$814.35 | Mex$101.79 | n/a | 21 |
| May ’25 | n/a | Mex$314.23 0% | 45.5% | Mex$908.77 | Mex$205.76 | n/a | 22 |
| Apr ’25 | n/a | Mex$308.72 0% | 42.9% | Mex$877.90 | Mex$215.33 | n/a | 23 |
| Mar ’25 | Mex$269.81 | Mex$312.88 +16.0% | 43.9% | Mex$903.76 | Mex$221.68 | n/a | 22 |
| Feb ’25 | n/a | Mex$344.96 0% | 42.6% | Mex$980.90 | Mex$223.71 | n/a | 22 |
| Jan ’25 | n/a | Mex$356.02 0% | 43.3% | Mex$972.95 | Mex$256.04 | n/a | 21 |
| Dec ’24 | n/a | Mex$358.01 0% | 43.5% | Mex$982.89 | Mex$258.65 | n/a | 21 |
| Nov ’24 | n/a | Mex$375.84 0% | 44.7% | Mex$1,015.30 | Mex$267.18 | Mex$441.00 | 20 |
| Oct ’24 | n/a | Mex$440.13 0% | 35.8% | Mex$1,045.86 | Mex$313.76 | n/a | 20 |
| Sep ’24 | n/a | Mex$432.96 0% | 35.2% | Mex$1,021.54 | Mex$306.46 | n/a | 20 |
| Aug ’24 | n/a | Mex$438.37 0% | 34.7% | Mex$1,004.66 | Mex$301.40 | n/a | 20 |
| Jul ’24 | n/a | Mex$449.78 0% | 34.3% | Mex$1,026.89 | Mex$308.07 | Mex$249.11 | 20 |
| Jun ’24 | n/a | Mex$465.69 0% | 34.1% | Mex$1,059.59 | Mex$317.88 | n/a | 20 |
| May ’24 | n/a | Mex$531.56 0% | 28.8% | Mex$1,078.57 | Mex$323.57 | n/a | 20 |
| Apr ’24 | n/a | Mex$542.09 0% | 28.8% | Mex$1,081.34 | Mex$324.40 | n/a | 19 |
| Mar ’24 | n/a | Mex$568.35 0% | 25.6% | Mex$1,102.57 | Mex$367.52 | Mex$269.81 | 21 |
| Feb ’24 | Mex$576.00 | Mex$591.34 +2.7% | 25.8% | Mex$1,148.60 | Mex$433.08 | n/a | 21 |
| Jan ’24 | n/a | Mex$632.80 0% | 25.2% | Mex$1,205.38 | Mex$454.49 | n/a | 21 |
| Dec ’23 | n/a | Mex$668.17 0% | 25.6% | Mex$1,187.65 | Mex$498.05 | n/a | 21 |
| Nov ’23 | n/a | Mex$693.11 0% | 25.0% | Mex$1,222.63 | Mex$512.72 | n/a | 21 |
Analyst Forecast: Target price is less than 20% higher than the current share price.