V.F Valuation
Is VFC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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$218.51) is trading above our estimate of fair value (MX$203.74)
Significantly Below Fair Value: VFC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VFC *?
Other financial metrics that can be useful for relative valuation.
What is VFC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$5.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 10.7x |
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 | 1x | ||
CPRI Capri Holdings | 0.8x | 2.6% | US$4.3b |
600612 Lao Feng Xiang | 0.6x | 12.0% | CN¥30.8b |
COLM Columbia Sportswear | 1.4x | 3.1% | US$4.7b |
BRBY Burberry Group | 1.3x | 2.9% | UK£4.0b |
VFC * V.F | 0.5x | 2.9% | Mex$5.1b |
Price-To-Sales vs Peers: VFC * is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does VFC *'s PE Ratio compare vs other companies in the South American Luxury Industry?
Price-To-Sales vs Industry: VFC * is good value based on its Price-To-Sales Ratio (0.5x) 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 | 0.5x |
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$311.25 0% | 44.7% | Mex$904.08 | Mex$204.70 | n/a | 23 |
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 | n/a | 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 | n/a | 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 |
Oct ’23 | n/a | Mex$887.15 0% | 29.1% | Mex$1,711.77 | Mex$584.02 | n/a | 21 |
Sep ’23 | n/a | Mex$1,061.21 0% | 20.2% | Mex$1,712.72 | Mex$705.24 | n/a | 21 |
Aug ’23 | n/a | Mex$1,084.06 0% | 19.9% | Mex$1,732.65 | Mex$713.44 | n/a | 22 |
Jul ’23 | n/a | Mex$1,153.84 0% | 21.5% | Mex$1,892.06 | Mex$813.79 | n/a | 21 |
Jun ’23 | n/a | Mex$1,135.35 0% | 21.7% | Mex$1,830.39 | Mex$787.26 | n/a | 21 |
May ’23 | n/a | Mex$1,468.47 0% | 16.7% | Mex$1,977.86 | Mex$937.95 | n/a | 22 |
Apr ’23 | n/a | Mex$1,568.45 0% | 14.2% | Mex$2,070.70 | Mex$1,280.84 | n/a | 22 |
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.