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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of V.F. Corporation (VFC)

Previous Close$47.32
Intrinsic Value$61.41
Upside potential  +30%
Previous Close
$47.32
Intrinsic Value
$61.41
Potential        
+30%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
18,545

Based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-12.1NaN
Revenue, $9236NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8628NaN
Operating income, $m608NaN
EBITDA, $m1305NaN
Interest expense (income), $mNaN
Earnings before tax, $m510NaN
Tax expense, $m102NaN
Net income, $m408NaN

BALANCE SHEET

Cash and short-term investments, $m1415NaN
Total assets, $m13754NaN
Adjusted assets (=assets-cash), $m12339NaN
Average production assets, $m6838NaN
Working capital, $m2576NaN
Total debt, $m7362NaN
Total liabilities, $m10698NaN
Total equity, $m3056NaN
Debt-to-equity ratio2.409NaN
Adjusted equity ratio0.167NaN

CASH FLOW

Net income, $m408NaN
Depreciation, amort., depletion, $m697NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1313NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-199NaN
Free cash flow, $m1512NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2576
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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