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Capri Holdings Ltd
NYSE:CPRI

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Capri Holdings Ltd
NYSE:CPRI
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Price: 36.11 USD 1.06% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CPRI stock under the Base Case scenario is 63.74 USD. Compared to the current market price of 36.11 USD, Capri Holdings Ltd is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPRI Relative Value
Base Case
63.74 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
74
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1
Forward
0.8
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
14
vs Industry
29
Median 3Y
13.2
Median 5Y
10
Industry
18.4
Forward
9.4
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
39
vs Industry
34
Median 3Y
10.3
Median 5Y
9.5
Industry
9.7
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
39
vs Industry
37
Median 3Y
12
Median 5Y
8.3
Industry
19
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
74
vs Industry
26
Median 3Y
2.9
Median 5Y
2.7
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
80
vs Industry
47
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
Forward
1
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
84
vs Industry
68
Median 3Y
2.2
Median 5Y
2.1
Industry
4.1
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
39
vs Industry
41
Median 3Y
8.7
Median 5Y
7.8
Industry
10.8
Forward
7.3
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
30
vs Industry
34
Median 3Y
11.1
Median 5Y
10.1
Industry
13.9
Forward
9.8
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
25
vs Industry
30
Median 3Y
12.4
Median 5Y
11.3
Industry
10.9
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
12
vs Industry
19
Median 3Y
16.1
Median 5Y
14.4
Industry
13.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
79
vs Industry
58
Median 3Y
1.2
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

CPRI Competitors Multiples
Capri Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capri Holdings Ltd
NYSE:CPRI
4.2B USD 0.8 20.1 8.9 12.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
394.3B EUR 4.6 26 13.9 18.3
FR
Hermes International SCA
PAR:RMS
239.8B EUR 17.9 55.6 36 40.9
FR
Christian Dior SE
PAR:CDI
133.7B EUR 1.6 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
92.6B EUR 3.6 40.4 16.1 31.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.7B CHF 3.8 30 11.8 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.5B USD 4.6 28.7 16.3 19.1
FR
Kering SA
PAR:KER
40.4B EUR 2.1 13.6 7.8 10.8
DE
Adidas AG
XETRA:ADS
39.7B EUR 1.9 -528.7 28.4 160.6
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 84.1 58 64.3
CN
ANTA Sports Products Ltd
HKEX:2020
266.1B HKD 3.9 24 10.9 14.5

See Also

Summary
CPRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPRI stock valuation using valuation multiples.
Wall Street Estimates
CPRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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