As of 2025-06-13, the Intrinsic Value of Capri Holdings Ltd (CPRI) is (67.72) USD. This CPRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.84 USD, the upside of Capri Holdings Ltd is -479.60%.
The range of the Intrinsic Value is (534.55) - (42.49) USD
Based on its market price of 17.84 USD and our intrinsic valuation, Capri Holdings Ltd (CPRI) is overvalued by 479.60%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (534.55) - (42.49) | (67.72) | -479.6% |
DCF (Growth 10y) | (38.64) - (380.39) | (56.79) | -418.3% |
DCF (EBITDA 5y) | (35.77) - (45.21) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (34.47) - (46.55) | (1,234.50) | -123450.0% |
Fair Value | -250.62 - -250.62 | -250.62 | -1,504.79% |
P/E | (116.49) - (143.75) | (140.59) | -888.1% |
EV/EBITDA | 6.25 - 13.17 | 8.64 | -51.6% |
EPV | 23.44 - 67.75 | 45.59 | 155.6% |
DDM - Stable | (78.76) - (440.63) | (259.69) | -1555.7% |
DDM - Multi | (19.54) - (91.47) | (32.92) | -284.5% |
Market Cap (mil) | 2,103.51 |
Beta | 1.78 |
Outstanding shares (mil) | 117.91 |
Enterprise Value (mil) | 3,437.51 |
Market risk premium | 4.60% |
Cost of Equity | 9.48% |
Cost of Debt | 12.69% |
WACC | 9.03% |