VF Corp Valuation
| 0R30 Stock | 22.29 0.35 1.60% |
At this time, the company appears to be overvalued. VF Corp owns a latest Real Value of USD21.0 per share. The recent price of the company is USD22.29. Our model measures the value of VF Corp from examining the company fundamentals such as Profit Margin of (0.07) %, current valuation of 15.49 B, and Return On Equity of -0.22 as well as evaluating its technical indicators and probability of bankruptcy.
Enterprise Value 15.5 B | Price Sales 0.8626 | Trailing PE 0.0625 |
Overvalued
Today
Please note that VF Corp's price fluctuation is not too volatile at this time. Calculation of the real value of VF Corp is based on 3 months time horizon. Increasing VF Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0R30 stock is determined by what a typical buyer is willing to pay for full or partial control of VF Corp. Since VF Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0R30 Stock. However, VF Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.29 | Real 21.0 | Hype 22.19 |
The intrinsic value of VF Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VF Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VF Corp helps investors to forecast how 0R30 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VF Corp more accurately as focusing exclusively on VF Corp's fundamentals will not take into account other important factors: VF Corp Cash |
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VF Corp Total Value Analysis
VF Corp is presently projected to have takeover price of 15.49 B with market capitalization of 870.66 B, debt of 7.43 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VF Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.49 B | 870.66 B | 7.43 B |
VF Corp Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of VF Corp's profitability, liquidity, and operating efficiency, VF Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.VF Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VF Corp has an asset utilization ratio of 90.07 percent. This implies that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that VF Corp is more efficient with each dollar of assets it utilizes for everyday operations.VF Corp Ownership Allocation
VF Corp secures a total of 396.81 Million outstanding shares. The majority of VF Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VF Corp to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in VF Corp. Please pay attention to any change in the institutional holdings of VF Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.VF Corp Profitability Analysis
The company reported the revenue of 10.46 B. Net Loss for the year was (968.88 M) with profit before overhead, payroll, taxes, and interest of 6.46 B.About VF Corp Valuation
The stock valuation mechanism determines VF Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VF Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VF Corp. We calculate exposure to VF Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VF Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 5.8 B |
Additional Tools for 0R30 Stock Analysis
When running VF Corp's price analysis, check to measure VF Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VF Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.