VF Stock Valuation

VFC
 Stock
  

USD 29.39  0.02  0.07%   

Do you wonder what the value of VF Corporation is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as VF, is its stock price multiplied by the total number of shares outstanding, calculating VF's enterprise value requires a different approach. It uses VF's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of December 7, 2022, Free Cash Flow is expected to decline to about 739.7 M. In addition to that, Enterprise Value is expected to decline to about 13.6 B.
VF Corporation owns a latest Real Value of $41.99 per share. The recent price of the company is $29.39. At this time, the company appears to be undervalued. Our model measures the value of VF Corporation from examining the company fundamentals such as Return On Equity of 0.13 %, current valuation of 19.43 B, and Profit Margin of 0.036 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued equities and trading overvalued equities since, sooner or later, asset prices and their ongoing real values will merge together.
  
VF Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as VF's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

VF Most Recent Valuation Data

Dividend Share
2
Beta
1.403
Fiscal Year End
December
property Plant And Equipment Net
2.3 B
Enterprise Value
19.4 B
current Deferred Revenue
71.1 M
Undervalued
Today 29.39
Please note that VF's price fluctuation is very steady 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.
Our valuation method for VF Corporation is useful when determining the fair value of the VF stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VF. 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.
41.99
Real Value
45.65
Upside
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:
Earnings
Estimates (10)
LowProjected EPSHigh
3.063.183.23
Details
Hype
Prediction
LowEstimated ValueHigh
24.7628.4232.08
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.301.652.00
Details
15 Analysts
Consensus
LowTarget PriceHigh
72.0086.47100.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VF's intrinsic value based on its ongoing forecasts of VF's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VF's closest peers. When choosing an evaluation method for VF Corporation, 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 both methods to arrive at a better estimate.

VF Valuation Drivers Correlation

Many accounts on the financial statements of VF Corporation are highly interrelated and sometimes correlated. Consequently, when conducting VF's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of VF
Click cells to compare fundamentals

VF Valuation Trend

Knowing VF's actual value is paramount for traders to make sound investment determinations. VF's real value is not only important for the investor to make better decisions but also for a more accurate overall view of VF's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both VF'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 descisions.

VF Market Cap

VF Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 671.36 Billion. VF claims roughly 11.42 Billion in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

VF Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VF's current stock value. Our valuation model uses many indicators to compare VF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VF competition to find correlations between indicators driving VF's intrinsic value. More Info.
VF Corporation is rated fourth in price to earning category among related companies. It is rated fourth in net asset category among related companies making up about  426,814,076  of Net Asset per Price to Earning. As of December 7, 2022, Average Assets is expected to decline to about 6.7 B. In addition to that, Tangible Asset Value is expected to decline to about 3.8 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value VF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VF's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VF's earnings, one of the primary drivers of an investment's value.
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 the current worth of VF Corporation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VF Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VF Corporation based exclusively on its fundamental and basic technical indicators. By analyzing VF's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VF'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 VF. We calculate exposure to VF's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VF's related companies.
Fiscal Year End
December
Industry
Apparel Manufacturing
Concentration
Apparel, Accessories & Luxury Goods
Full Time Employees
20.3 K
Service Category
Textiles, Apparel & Luxury Goods
Employer Id Number
23-1180120
Last ReportedProjected for 2022
Gross Profit3.9 B3.5 B
Profit Margin 11.71  10.87 
VF's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether VF's value is low or high relative to the company's performance and growth projections. Determining the market value of VF can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of VF represents a small ownership stake in the entity. As a stockholder of VF, 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.

VF Dividends Analysis For Valuation

The current year Dividend Yield is expected to grow to 0.0261, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (354.5 M). . The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 1.9 B, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 2.1 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-328.6 M-354.5 M
Dividend Yield 0.023  0.0261 
Dividends per Basic Common Share 0.59  0.56 
There are various types of dividends VF 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 VF 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 VF Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VF by the value of the dividends paid out.

VF Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as VF does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
DescriptionV.F. Corporation, together with its subsidiaries, engages in the design, 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. It operate
Quarterly Earnings Growth Y O Y-0.108

VF Current Valuation Indicators

Valuation refers to the process of determining the present value of VF Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VF we look at many different elements of the entity such as VF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. VF's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final VF's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VF, 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 VF'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 VF's worth.
Also, please take a look at World Market Map. Note that the VF Corporation information on this page should be used as a complementary analysis to other VF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for VF Stock analysis

When running VF Corporation 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 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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Is VF's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.11) 
Market Capitalization
11.4 B
Quarterly Revenue Growth YOY
(0.037) 
Return On Assets
0.066
Return On Equity
0.1268
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine VF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.