Victoria's Secret Valuation
Is VSCO * 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VSCO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VSCO * (MX$295) is trading above our estimate of fair value (MX$226.51)
Significantly Below Fair Value: VSCO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VSCO *?
Other financial metrics that can be useful for relative valuation.
What is VSCO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 7.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VSCO *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.8x | ||
GIGANTE * Grupo Gigante S. A. B. de C. V | 14.5x | n/a | Mex$31.8b |
GPH 1 Grupo Palacio de Hierro. de | 8.9x | n/a | Mex$16.6b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
REDTAPE Redtape | 58.9x | n/a | ₹100.5b |
VSCO * Victoria's Secret | 12.5x | n/a | Mex$1.4b |
Price-To-Earnings vs Peers: VSCO * is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (27.5x).
Price to Earnings Ratio vs Industry
How does VSCO *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: VSCO * is good value based on its Price-To-Earnings Ratio (12.5x) compared to the Global Specialty Retail industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is VSCO *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 12.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VSCO *'s Price-To-Earnings 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$320.35 0% | 23.8% | Mex$446.68 | Mex$215.07 | n/a | 11 |
Apr ’25 | n/a | Mex$323.56 0% | 23.8% | Mex$451.16 | Mex$217.22 | n/a | 11 |
Mar ’25 | n/a | Mex$464.76 0% | 20.0% | Mex$598.44 | Mex$256.47 | n/a | 11 |
Feb ’25 | n/a | Mex$453.87 0% | 18.1% | Mex$602.55 | Mex$258.24 | n/a | 11 |
Jan ’25 | Mex$455.00 | Mex$443.08 -2.6% | 18.2% | Mex$594.38 | Mex$254.73 | n/a | 11 |
Dec ’24 | Mex$400.15 | Mex$428.36 +7.1% | 22.3% | Mex$601.90 | Mex$257.96 | n/a | 11 |
Nov ’24 | n/a | Mex$350.07 0% | 17.6% | Mex$455.82 | Mex$273.49 | n/a | 10 |
Oct ’24 | n/a | Mex$348.66 0% | 14.1% | Mex$427.28 | Mex$256.37 | n/a | 10 |
Sep ’24 | n/a | Mex$348.66 0% | 14.1% | Mex$427.28 | Mex$256.37 | n/a | 10 |
Aug ’24 | n/a | Mex$386.12 0% | 22.5% | Mex$573.28 | Mex$269.78 | n/a | 10 |
Jul ’24 | n/a | Mex$403.65 0% | 22.2% | Mex$596.70 | Mex$280.80 | n/a | 10 |
Jun ’24 | n/a | Mex$498.52 0% | 32.0% | Mex$789.90 | Mex$351.07 | n/a | 10 |
May ’24 | n/a | Mex$791.18 0% | 18.7% | Mex$991.23 | Mex$486.60 | n/a | 10 |
Apr ’24 | n/a | Mex$791.18 0% | 18.7% | Mex$991.23 | Mex$486.60 | n/a | 10 |
Mar ’24 | n/a | Mex$888.47 0% | 17.0% | Mex$1,119.07 | Mex$503.58 | n/a | 11 |
Feb ’24 | Mex$715.00 | Mex$875.19 +22.4% | 17.3% | Mex$1,117.26 | Mex$502.77 | n/a | 11 |
Jan ’24 | Mex$696.70 | Mex$959.73 +37.8% | 10.7% | Mex$1,162.24 | Mex$832.94 | Mex$455.00 | 11 |
Dec ’23 | n/a | Mex$924.70 0% | 14.4% | Mex$1,149.34 | Mex$670.45 | Mex$400.15 | 11 |
Nov ’23 | n/a | Mex$885.60 0% | 13.9% | Mex$1,084.59 | Mex$690.20 | n/a | 11 |
Oct ’23 | n/a | Mex$909.05 0% | 12.5% | Mex$1,102.15 | Mex$701.37 | n/a | 11 |
Sep ’23 | n/a | Mex$910.21 0% | 12.1% | Mex$1,110.23 | Mex$706.51 | n/a | 11 |
Aug ’23 | n/a | Mex$1,005.11 0% | 21.4% | Mex$1,324.30 | Mex$631.59 | n/a | 12 |
Jul ’23 | Mex$569.00 | Mex$1,203.74 +111.6% | 11.9% | Mex$1,502.40 | Mex$981.57 | n/a | 11 |
Jun ’23 | Mex$825.05 | Mex$1,264.61 +53.3% | 20.1% | Mex$1,970.35 | Mex$1,004.88 | n/a | 11 |
May ’23 | Mex$937.40 | Mex$1,482.41 +58.1% | 18.3% | Mex$2,040.87 | Mex$1,102.07 | n/a | 11 |
Apr ’23 | n/a | Mex$1,464.37 0% | 17.5% | Mex$1,985.58 | Mex$1,072.21 | n/a | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.