As of 2024-12-14, the Intrinsic Value of Capri Holdings Ltd (CPRI) is
5.77 USD. This CPRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 21.36 USD, the upside of Capri Holdings Ltd is
-73.00%.
The range of the Intrinsic Value is (3.36) - 240.82 USD
CPRI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3.36) - 240.82 |
5.77 |
-73.0% |
| DCF (Growth 10y) |
3.25 - 416.80 |
18.75 |
-12.2% |
| DCF (EBITDA 5y) |
3.51 - 8.52 |
6.19 |
-71.0% |
| DCF (EBITDA 10y) |
7.90 - 19.42 |
13.36 |
-37.5% |
| Fair Value |
-75.77 - -75.77 |
-75.77 |
-454.73% |
| P/E |
(26.85) - (46.67) |
(37.58) |
-275.9% |
| EV/EBITDA |
(9.84) - 20.84 |
5.33 |
-75.1% |
| EPV |
59.22 - 130.13 |
94.68 |
343.3% |
| DDM - Stable |
(27.76) - (264.73) |
(146.25) |
-784.7% |
| DDM - Multi |
3.29 - 26.67 |
6.06 |
-71.6% |
CPRI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,515.99 |
| Beta |
1.29 |
| Outstanding shares (mil) |
117.79 |
| Enterprise Value (mil) |
4,041.99 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.09% |
| Cost of Debt |
6.55% |
| WACC |
7.10% |