PVH Corp Valuation
| PVH Stock | USD 103.87 4.41 4.43% |
At this time, the company appears to be fairly valued. PVH Corp holds a recent Real Value of $100.1 per share. The prevailing price of the company is $103.87. Our model determines the value of PVH Corp from inspecting the company fundamentals such as operating margin of 0.09 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PVH Corp's valuation include:
Price Book 1.1166 | Enterprise Value 8.7 B | Enterprise Value Ebitda 6.8677 | Price Sales 0.6529 | Forward PE 7.57 |
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.
Since PVH Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PVH Stock. However, PVH 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 103.87 | Real 100.1 | Target 98.69 | Hype 103.91 | Naive 98.29 |
The intrinsic value of PVH Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PVH Corp's stock price.
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: When choosing an evaluation method for PVH Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PVH Corp Cash |
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PVH Valuation Trend
PVH Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both PVH Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
PVH Revenue by Product
PVH Corp Total Value Analysis
PVH Corp is at this time anticipated to have company total value of 8.75 B with market capitalization of 5.8 B, debt of 3.53 B, and cash on hands of 550.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PVH Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.75 B | 5.8 B | 3.53 B | 550.7 M |
PVH Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PVH Corp has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded earning per share (EPS) of 12.5. The firm last dividend was issued on the 27th of November 2024. PVH Corp had 2:1 split on the 10th of October 1991. Based on the analysis of PVH Corp's profitability, liquidity, and operating efficiency, PVH Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 969.4 M |
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PVH Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PVH Corp has an asset utilization ratio of 82.5 percent. This signifies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that PVH Corp is more efficient with each dollar of assets it utilizes for everyday operations.PVH Corp Ownership Allocation
The majority of PVH Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PVH Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PVH Corp. Please pay attention to any change in the institutional holdings of PVH Corp as this could imply that something significant has changed or is about to change at the company.PVH Corp Profitability Analysis
The company reported the last year's revenue of 9.22 B. Total Income to common stockholders was 663.6 M with profit before taxes, overhead, and interest of 5.12 B.PVH Corp Past Distributions to stockholders
About PVH Corp Valuation
An absolute valuation paradigm, as applied to PVH Stock, attempts to find the value of PVH Corp based on its fundamental and basic technical indicators. By analyzing PVH Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PVH Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 5.6 B | |
| Pretax Profit Margin | 0.09 | (0.17) | |
| Operating Profit Margin | 0.10 | (0.07) | |
| Net Loss | 0.07 | (0.16) | |
| Gross Profit Margin | 0.58 | 0.53 |
PVH Corp Quarterly Retained Earnings |
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A single share of PVH Corp represents a small ownership stake in the entity. As a stockholder of PVH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PVH Corp Dividends Analysis For Valuation
The PVH Corp's current Dividends Paid is estimated to increase to about 9.8 M, while Dividend Yield is projected to decrease to 0.0005. . The PVH Corp's current Retained Earnings is estimated to increase to about 5.7 B, while Retained Earnings Total Equity is projected to decrease to under 2.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.4 M | 9.8 M | |
| Dividend Paid And Capex Coverage Ratio | 3.82 | 3.04 |
There are various types of dividends PVH Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PVH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PVH Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PVH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PVH Corp by the value of the dividends paid out.
PVH Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 61.7 M | |
| Quarterly Earnings Growth Y O Y | 0.867 | |
| Forward Price Earnings | 7.57 |
PVH Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of PVH Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PVH we look at many different elements of the entity such as PVH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PVH Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PVH Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PVH Corp's worth.Complementary 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.
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