VNCE Valuation

Vince Holding Corp

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2.620

+0.07(2.745%)1D

Overview
Forecast
Valuation
Earnings

VNCE Relative Valuation

VNCE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VNCE is overvalued; if below, it's undervalued.

Historical Valuation

Vince Holding Corp (VNCE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.11 is considered Fairly compared with the five-year average of 17.63. The fair price of Vince Holding Corp (VNCE) is between 2.48 to 6.47 according to relative valuation methord.

Relative Value

Fair Zone

2.48-6.47

Current Price：2.59

Fair

18.89

Trailing

Forward

17.13

EV/EBITDA

Vince Holding Corp. (VNCE) has a current EV/EBITDA of 17.13. The 5-year average EV/EBITDA is 16.15. The thresholds are as follows: Strongly Undervalued below -127.52, Undervalued between -127.52 and -55.69, Fairly Valued between 87.98 and -55.69, Overvalued between 87.98 and 159.82, and Strongly Overvalued above 159.82. The current Forward EV/EBITDA of 17.13 falls within the Historic Trend Line -Fairly Valued range.

45.99

EV/EBIT

Vince Holding Corp. (VNCE) has a current EV/EBIT of 45.99. The 5-year average EV/EBIT is 228.49. The thresholds are as follows: Strongly Undervalued below -1272.12, Undervalued between -1272.12 and -521.81, Fairly Valued between 978.80 and -521.81, Overvalued between 978.80 and 1729.11, and Strongly Overvalued above 1729.11. The current Forward EV/EBIT of 45.99 falls within the Historic Trend Line -Fairly Valued range.

0.11

Vince Holding Corp. (VNCE) has a current PS of 0.11. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.08, Fairly Valued between 0.30 and 0.08, Overvalued between 0.30 and 0.41, and Strongly Overvalued above 0.41. The current Forward PS of 0.11 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Vince Holding Corp. (VNCE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.59. The thresholds are as follows: Strongly Undervalued below -2.26, Undervalued between -2.26 and -0.84, Fairly Valued between 2.02 and -0.84, Overvalued between 2.02 and 3.44, and Strongly Overvalued above 3.44. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Vince Holding Corp. (VNCE) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.75. The thresholds are as follows: Strongly Undervalued below -29.16, Undervalued between -29.16 and -12.70, Fairly Valued between 20.21 and -12.70, Overvalued between 20.21 and 36.67, and Strongly Overvalued above 36.67. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Vince Holding Corp (VNCE) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -47.26% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about -54.48% higher. Vince Holding Corp (VNCE) has a Forward Free Cash Flow (FCF) yield of approximately 44.49%. Compared to its 3-year average FCF yield of -1.75%, the current FCF yield is approximately -2635.18% lower. Relative to its 5-year average FCF yield of -6.94% , the current FCF yield is about -741.24% lower.

0.67

P/B

Median3y

1.27

Median5y

1.47

44.49

FCF Yield

Median3y

-1.75

Median5y

-6.94

Competitors Valuation Multiple

The average P/S ratio for VNCE's competitors is 0.18, providing a benchmark for relative valuation. Vince Holding Corp Corp (VNCE) exhibits a P/S ratio of 0.11, which is -37.53% above the industry average. Given its robust revenue growth of -1.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Jerash Holdings (US) Inc

Digital Brands Group Inc

Performance Decomposition

Market capitalization of VNCE increased by 37.84% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.77 to 16.47.

The secondary factor is the Revenue Growth, contributed -1.25%to the performance.

Overall, the performance of VNCE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-1.25%

74.17M → 73.24M

Revenue Growth

2038.96%

0.77 → 16.47

Margin Expansion

-1999.87%

0.10 → -1.94

P/E Change

37.84%