PVH Corp. logo PVH - PVH Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 22
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $84.00 DETAILS
HIGH: $85.00
LOW: $82.00
MEDIAN: $85.00
CONSENSUS: $84.00
DOWNSIDE: 5.53%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 34.7% below fair value
Current Price $88.92
Bear Case $108.86 22.4% upside ($108.86 - $88.92) / $88.92 = 22.4% $10.56 × 12x P/E
Fair Value $136.08 53.0% upside ($136.08 - $88.92) / $88.92 = 53.0% $10.56 × 15x P/E
Bull Case $163.30 83.6% upside ($163.30 - $88.92) / $88.92 = 83.6% $10.56 × 18x P/E

Adjust Assumptions

15.0x
10.56$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 8.4x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $84.00 from 38 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $136.08 per share.

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 $84.00 (from 38 analysts). Our estimate is 89% 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