Is RL undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Ralph Lauren Corp (RL) is 304.50 USD. This RL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 219.82 USD, the upside of Ralph Lauren Corp is 38.50%. This means that RL is undervalued by 38.50%.
The range of the Intrinsic Value is 230.10 - 466.47 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 230.10 - 466.47 | 304.50 | 38.5% |
DCF (Growth 10y) | 296.69 - 578.51 | 386.01 | 75.6% |
DCF (EBITDA 5y) | 190.70 - 257.25 | 229.48 | 4.4% |
DCF (EBITDA 10y) | 254.15 - 345.52 | 303.43 | 38.0% |
Fair Value | 285.22 - 285.22 | 285.22 | 29.75% |
P/E | 182.30 - 237.07 | 206.90 | -5.9% |
EV/EBITDA | 133.47 - 184.80 | 156.90 | -28.6% |
EPV | 175.77 - 228.82 | 202.29 | -8.0% |
DDM - Stable | 100.12 - 273.16 | 186.64 | -15.1% |
DDM - Multi | 183.70 - 380.66 | 246.85 | 12.3% |
Market Cap (mil) | 13,576.08 |
Beta | 1.38 |
Outstanding shares (mil) | 61.76 |
Enterprise Value (mil) | 13,036.18 |
Market risk premium | 4.60% |
Cost of Equity | 7.87% |
Cost of Debt | 4.25% |
WACC | 7.44% |