VF Valuation
| VFC Stock | USD 25.26 0.25 0.98% |
At this time, the company appears to be overvalued. VF Corporation owns a latest Real Value of $23.2 per share. The recent price of the company is $25.26. Our model measures the value of VF Corporation from examining the company fundamentals such as Return On Equity of -0.0754, profit margin of (0.05) %, and Current Valuation of 14.32 B as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VF's valuation include:
Price Book 5.9147 | Enterprise Value | Enterprise Value Ebitda 33.7546 | Price Sales 0.9694 | Forward PE 25.1256 |
Overvalued
Today
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.
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 25.26 | Real 23.2 | Target 22.06 | Hype 25.13 | Naive 26.14 |
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: 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. If more than one evaluation category is relevant for VF we suggest using both methods to arrive at a better estimate.
VF Cash |
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VF Valuation Trend
Comparing VF's enterprise value against its market capitalization is a good way to estimate the value of VF Corporation uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
VF Revenue by Product
VF Total Value Analysis
VF Corporation is at this time forecasted to have company total value of 14.32 B with market capitalization of 9.84 B, debt of 7.43 B, and cash on hands of 814.89 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 VF fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.32 B | 9.84 B | 7.43 B | 814.89 M |
VF Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.14. VF Corporation recorded a loss per share of 0.37. The entity last dividend was issued on the 10th of March 2025. The firm had 1062:1000 split on the 23rd of May 2019. VF Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 90.03 percent. This indicates that the Company is making $0.9 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 389.57 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 on November 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of VF Corporation's common stock.VF Profitability Analysis
The company reported the last year's revenue of 10.45 B. Reported Net Loss for the year was (968.88 M) with profit before taxes, overhead, and interest of 5.34 B.VF Past Distributions to stockholders
| 18th of December 2024 | ||
| 18th of September 2024 | ||
| 20th of June 2024 | ||
| 20th of March 2024 | ||
| 20th of December 2023 | ||
| 20th of September 2023 | ||
| 20th of June 2023 | ||
| 21st of March 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 3.3 B | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.09 | 0.07 | |
| Gross Profit Margin | 0.48 | 0.34 |
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's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.83, whereas Dividends Paid is projected to grow to (331.2 M). . The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings are projected to grow to (1.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -348.6 M | -331.2 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.59 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 1.73 | 1.83 |
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 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 | 388.4 M | |
| Quarterly Earnings Growth Y O Y | -0.008 | |
| Forward Price Earnings | 25.1256 |
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.
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.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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