PV

PVH CorpNYSE PVH Stock Report

Last reporting period 04 Aug, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

5.361

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

PVH Fair Value

PV

The fair market value of PVH stock is 135.56 USD. Relative to the market price of 102.72 USD PVH is undervalued by 32%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 32%
135.56 USD
PVH Fair Value
102.72 USD
Market price of PVH

PVH Valuation

Current PVH share ticker price is 102.72 USD.

The fair value level of 135.56 USD can be considered as an effective entry point for long-term investors to start investing in PVH stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 32% lower its fair value

Min value

Current price is 15% higher its minimum value

Max value

Current price is 245% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PVH stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

PVH Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

27.81

2

Median P/E over 5 years

10.65

3

Minimum P/E over 5 years

6.84

4

Earning per share (last 12 months)

12.73 USD

Maximum value

1

x

4

=

354.14 USD

Fair value

2

x

4

=

135.56 USD

Minimum value

3

x

4

=

87.07 USD

PVH Corp price metrics

1.51

Annual return (geometric mean)

56.97

Risk (standard deviation) of returns

β

2.12

Beta (volatility compared to market)

It means that PVH stock is more volatile than the broader market

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View Section: Profitability