VINCE HOLDING CORP. (VNCE)
Retail-Apparel & Accessory Stores · Consumer Discretionary · $126M
Intrinsic Value (Consensus)
$6.06
Current Price
$9.80
Margin of Safety
-38.2%
38.2% Above Intrinsic Value
Value: $6
Price: $10
Valuation Model Estimates
Current Price: $9.80
DCF (Discounted Cash Flow)
$3.11
Graham Number
$6.56
Earnings Power Value
$4.76
Relative Value (P/E)
$9.80
Dividend Discount Model
Not applicable
—
Consensus Value
$6.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.49
- EPS (Forward)
- $0.51
- Book Value
- $3.90
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 12.7%
- Debt/Equity
- 781%
- Revenue Growth
- 2.2%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance