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Stock Valuation

Intrinsic Value of PVH Corp. (PVH)

Previous Close$102.09
Intrinsic Value$262.45
Upside potential  +157%
Previous Close
$102.09
Intrinsic Value
$262.45
Potential        
+157%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-1.4NaN
Revenue, $9024NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8136NaN
Operating income, $m888NaN
EBITDA, $m1606NaN
Interest expense (income), $mNaN
Earnings before tax, $m388NaN
Tax expense, $m188NaN
Net income, $m200NaN

BALANCE SHEET

Cash and short-term investments, $m551NaN
Total assets, $m11768NaN
Adjusted assets (=assets-cash), $m11218NaN
Average production assets, $m6777NaN
Working capital, $m813NaN
Total debt, $m2289NaN
Total liabilities, $m6756NaN
Total equity, $m5013NaN
Debt-to-equity ratio0.457NaN
Adjusted equity ratio0.408NaN

CASH FLOW

Net income, $m200NaN
Depreciation, amort., depletion, $m719NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m39NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-290NaN
Free cash flow, $m329NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m813
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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