PVH Corp. logo PVH - PVH Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 21
HOLD 14
SELL 2
STRONG
SELL
0
| PRICE TARGET: $93.40 DETAILS
HIGH: $121.00
LOW: $78.00
MEDIAN: $87.00
CONSENSUS: $93.40
UPSIDE: 28.17%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 54.0% below fair value
Current Price $72.87
Bear Case $126.72 73.9% upside ($126.72 - $72.87) / $72.87 = 73.9% $10.56 × 12x P/E
Fair Value $158.40 117.4% upside ($158.40 - $72.87) / $72.87 = 117.4% $10.56 × 15x P/E
Bull Case $190.08 160.8% upside ($190.08 - $72.87) / $72.87 = 160.8% $10.56 × 18x P/E

Adjust Assumptions

15.0x
10.56$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 6.9x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $10.56, the base-case value is $158.40 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (38 analysts) $93.40
Analyst Range $78.00 – $121.00
Divergence from AlphaVal 70%

Warnings

The company's reported profits differ from official accounting profits by 1892%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $93.40 (from 38 analysts). Our estimate is 70% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples