Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Victoria's Secret & Co.
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.)
-64.9% vs price
Base Case (Median)
-56.3% vs price
Bull Case (75th pct.)
-17.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.11 | -48.5% | High (40%) |
| PE Comparable | $84.74 | -7.4% | Medium (25%) |
| Graham Number | $32.88 | -64.1% | Medium (30%) |
| EV/EBITDA | $31.90 | -65.1% | Medium (20%) |
| EV/FCF | $109.40 | 19.6% | Medium (20%) |
| Earnings Power Value | $25.57 | -72.1% | Medium (50%) |
Based on 6 out of 7 methods, VSXY appears overvalued at the current price of $91.50. The base case fair value of $40.00 implies 56.3% 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.