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 0.00 is considered Fairly compared with the five-year average of 18.67. The fair price of Vince Holding Corp (VNCE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.88
Fair
21.33
PE
1Y
3Y
5Y
Trailing
Forward
17.36
EV/EBITDA
Vince Holding Corp. (VNCE) has a current EV/EBITDA of 17.36. The 5-year average EV/EBITDA is 19.55. The thresholds are as follows: Strongly Undervalued below -118.27, Undervalued between -118.27 and -49.36, Fairly Valued between 88.47 and -49.36, Overvalued between 88.47 and 157.38, and Strongly Overvalued above 157.38. The current Forward EV/EBITDA of 17.36 falls within the Historic Trend Line -Fairly Valued range.
46.60
EV/EBIT
Vince Holding Corp. (VNCE) has a current EV/EBIT of 46.60. The 5-year average EV/EBIT is 231.20. The thresholds are as follows: Strongly Undervalued below -1267.87, Undervalued between -1267.87 and -518.34, Fairly Valued between 980.73 and -518.34, Overvalued between 980.73 and 1730.26, and Strongly Overvalued above 1730.26. The current Forward EV/EBIT of 46.60 falls within the Historic Trend Line -Fairly Valued range.
0.12
PS
Vince Holding Corp. (VNCE) has a current PS of 0.12. 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 0.29 and 0.08, Overvalued between 0.29 and 0.40, and Strongly Overvalued above 0.40. The current Forward PS of 0.12 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 3.92. The thresholds are as follows: Strongly Undervalued below -28.82, Undervalued between -28.82 and -12.45, Fairly Valued between 20.29 and -12.45, Overvalued between 20.29 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 0.76. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately -32.59% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about -48.44% higher. Vince Holding Corp (VNCE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.08% , the current FCF yield is about -100.00% lower.
0.76
P/B
Median3y
1.12
Median5y
1.47
41.79
FCF Yield
Median3y
3.45
Median5y
-4.08
Competitors Valuation Multiple
The average P/S ratio for VNCE's competitors is 0.00, providing a benchmark for relative valuation. Vince Holding Corp Corp (VNCE) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VNCE decreased by 20.88% 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.
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FAQ
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