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Stock Valuation

Intrinsic Value of V.F. Corporation (VFC)

Previous Close$20.16
Intrinsic Value$27.62
Upside potential  +37%
Previous Close
$20.16
Intrinsic Value
$27.62
Potential        
+37%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 and quarterly data as of 2023-06-30.

  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, %-1.9NaN
Revenue, $11612NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11285NaN
Operating income, $m328NaN
EBITDA, $m1708NaN
Interest expense (income), $mNaN
Earnings before tax, $m43NaN
Tax expense, $m-75NaN
Net income, $m119NaN

BALANCE SHEET

Cash and short-term investments, $m815NaN
Total assets, $m13990NaN
Adjusted assets (=assets-cash), $m13176NaN
Average production assets, $m6000NaN
Working capital, $m1607NaN
Total debt, $m6647NaN
Total liabilities, $m11080NaN
Total equity, $m2911NaN
Debt-to-equity ratio2.284NaN
Adjusted equity ratio0.230NaN

CASH FLOW

Net income, $m119NaN
Depreciation, amort., depletion, $m1381NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-656NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-66NaN
Free cash flow, $m-589NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1607
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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