VF Valuation
| VFP Stock | EUR 19.03 1.20 6.73% |
At this time, the company appears to be overvalued. VF Corporation owns a latest Real Value of €15.41 per share. The recent price of the company is €19.03. Our model measures the value of VF Corporation from examining the company fundamentals such as Profit Margin of 0.04 %, return on equity of 0.12, and Current Valuation of 16.52 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VF's price fluctuation is somewhat reliable at this time. Calculation of the real value of VF Corporation is based on 3 months time horizon. Increasing VF'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 VF stock is determined by what a typical buyer is willing to pay for full or partial control of VF Corporation. Since VF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VF Stock. However, VF'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 19.03 | Real 15.41 | Hype 19.03 |
The real value of VF Stock, also known as its intrinsic value, is the underlying worth of VF Corporation Company, which is reflected in its stock price. It is based on VF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VF'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, or news.
Estimating the potential upside or downside of VF Corporation helps investors to forecast how VF 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 more accurately as focusing exclusively on VF's fundamentals will not take into account other important factors: VF Total Value Analysis
VF Corporation is at this time estimated to have takeover price of 16.52 B with market capitalization of 9.15 B, debt of 4.58 B, and cash on hands of 3.85 B. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.52 B | 9.15 B | 4.58 B | 3.85 B |
VF Investor Information
About 89.0% of the company outstanding shares are owned by institutional investors. The book value of VF was at this time reported as 8.54. The company has Price/Earnings To Growth (PEG) ratio of 1.49. VF Corporation last dividend was issued on the 9th of March 2023. The entity had 4:1 split on the 23rd of December 2013. Based on the key indicators obtained from VF's historical financial statements, VF Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VF has an asset utilization ratio of 88.75 percent. This implies that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that VF Corporation is more efficient with each dollar of assets it utilizes for everyday operations.VF Ownership Allocation
VF Corporation secures a total of 388.66 Million outstanding shares. The majority of VF Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VF Corporation to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in VF Corporation. Please pay attention to any change in the institutional holdings of VF 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 Profitability Analysis
The company reported the revenue of 11.84 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 6.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VF and how it compares across the competition.
About VF Valuation
The stock valuation mechanism determines VF's current worth on a weekly basis. Our valuation model uses a comparative analysis of VF. We calculate exposure to VF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VF's related companies.Corporation engages in the design, production, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is based in Greenwood Village, Colorado. V F operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people.
8 Steps to conduct VF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VF'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 VF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VF's revenue streams: Identify VF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VF's growth potential: Evaluate VF's management, business model, and growth potential.
- Determine VF'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 VF's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VF Stock analysis
When running VF's price analysis, check to measure VF'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 is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF'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's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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