V.F. Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-65.2% vs price
Base Case (Median)
-38.5% vs price
Bull Case (75th pct.)
14.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-57.85 | -499.5% | High (40%) |
| PE Comparable | $12.95 | -10.6% | Medium (25%) |
| Growth Trajectory DCF | $8.91 | -38.5% | Medium (20%) |
| Graham Number | $8.57 | -40.8% | Medium (30%) |
| EV/EBITDA | $20.18 | 39.4% | Medium (20%) |
| EV/FCF | $29.72 | 105.2% | Medium (20%) |
| Earnings Power Value | $1.50 | -89.6% | Medium (50%) |
Based on 7 out of 8 methods, VFC appears fairly valued at the current price of $14.48. The base case fair value of $8.91 implies 38.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.