PVH Corp Valuation
| PVH Stock | EUR 92.20 2.20 2.44% |
At this time, the company appears to be fairly valued. PVH Corp holds a recent Real Value of €94.12 per share. The prevailing price of the company is €92.2. Our model determines the value of PVH Corp from inspecting the company fundamentals such as current valuation of 7.55 B, and Revenue of 9.15 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PVH Corp's price fluctuation is very steady at this time. Calculation of the real value of PVH Corp is based on 3 months time horizon. Increasing PVH Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PVH Corp's intrinsic value may or may not be the same as its current market price of 92.20, 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 92.2 | Real 94.12 | Hype 92.2 | Naive 91.3 |
The intrinsic value of PVH 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 PVH 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 PVH Corp helps investors to forecast how PVH 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 PVH Corp more accurately as focusing exclusively on PVH Corp's fundamentals will not take into account other important factors: PVH Corp Total Value Analysis
PVH Corp is at this time forecasted to have takeover price of 7.55 B with market capitalization of 6.3 B, debt of 2.32 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 PVH Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.55 B | 6.3 B | 2.32 B |
PVH Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PVH implies not a very effective usage of assets in January.PVH Corp Profitability Analysis
The company reported the revenue of 9.15 B. Net Income was 952.3 M with profit before overhead, payroll, taxes, and interest of 0.About PVH Corp Valuation
The stock valuation mechanism determines PVH Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PVH 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 PVH Corp. We calculate exposure to PVH Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PVH Corp's related companies.8 Steps to conduct PVH Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PVH Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PVH Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PVH Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PVH Corp's revenue streams: Identify PVH Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PVH Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PVH Corp's growth potential: Evaluate PVH Corp's management, business model, and growth potential.
- Determine PVH Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PVH Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PVH Stock Analysis
When running PVH Corp's price analysis, check to measure PVH 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 PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH 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 PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.