Capri Holdings Ltd
SWB:MKO
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Intrinsic Value
The intrinsic value of 
Capri Holdings Ltd (MKO) under the Base Case is 19.88 EUR per share.
Compared with the current market price of 18.695 EUR, the stock appears
Undervalued by 6% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Capri Does
Capri Holdings Ltd owns and manages a small group of luxury fashion brands, best known for Michael Kors, Versace, and Jimmy Choo. It designs, markets, and sells handbags, shoes, apparel, watches, and other accessories under those labels. The company sits on the brand-owner side of the fashion industry, where the value comes from name recognition, design, and control of the customer experience.
- Headquarters
- United Kingdom UK
- Employees
- 9 150
- IPO date
- Dec 15, 2011
Capri Holdings has no economic moat
Customers can switch from Capri’s bags and shoes to competing labels without losing accumulated data or an ongoing service; Coach and Kate Spade are direct alternatives for Michael Kors handbags, and Capri says new competitors can enter its markets. Its recognized brands do not reliably shield it from price competition, and Capri lacks an exclusive production method that lets it consistently undercut rivals.
Read the full moat analysis
Revenue & Expenses Breakdown
Capri Holdings Ltd
Earnings Waterfall
Capri Holdings Ltd
What is the Intrinsic Value of one MKO stock?
The intrinsic value for Capri Holdings Ltd (MKO) under the Base Case is 19.88 EUR.
Is MKO stock undervalued or overvalued?
Compared with the current market price of 18.695 EUR, the stock appears Undervalued by 6% .
