Capri Holdings Stock Current Valuation
| CPRI Stock | USD 19.70 0.34 1.70% |
Valuation analysis of Capri Holdings helps investors to measure Capri Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Capri Holdings' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Capri Holdings' current Enterprise Value Multiple is estimated to increase to 9.31, while Enterprise Value is projected to decrease to under 7.6 B. Fundamental drivers impacting Capri Holdings' valuation include:
Price Book 1.5921 | Enterprise Value 5.7 B | Enterprise Value Ebitda 15.7454 | Price Sales 0.4926 | Forward PE 8.4531 |
Undervalued
Today
Please note that Capri Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Capri Holdings is based on 3 months time horizon. Increasing Capri Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capri Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capri Stock. However, Capri Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.7 | Real 27.99 | Target 54.25 | Hype 19.96 | Naive 27.92 |
The intrinsic value of Capri Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Capri Holdings' stock price.
Estimating the potential upside or downside of Capri Holdings helps investors to forecast how Capri stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capri Holdings more accurately as focusing exclusively on Capri Holdings' fundamentals will not take into account other important factors: Capri Holdings Company Current Valuation Analysis
Capri Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Capri Holdings Current Valuation | 5.65 B |
Most of Capri Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capri Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capri Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Capri Holdings is extremely important. It helps to project a fair market value of Capri Stock properly, considering its historical fundamentals such as Current Valuation. Since Capri Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capri Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capri Holdings' interrelated accounts and indicators.
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Capri Current Valuation Historical Pattern
Today, most investors in Capri Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capri Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capri Holdings current valuation as a starting point in their analysis.
Capri Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Capri Holdings has a Current Valuation of 5.65 B. This is 68.77% lower than that of the Textiles, Apparel & Luxury Goods sector and 89.37% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 66.0% higher than that of the company.
Capri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capri Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics of similar companies.Capri Holdings is currently under evaluation in current valuation category among its peers.
Capri Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capri Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capri Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Capri Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 117.89 M | ||||
| Shares Owned By Insiders | 2.27 % | ||||
| Shares Owned By Institutions | 83.70 % | ||||
| Number Of Shares Shorted | 7.92 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 5.17 B | ||||
| Gross Profit | 3.71 B | ||||
| EBITDA | (89 M) | ||||
| Net Income | (229 M) | ||||
| Cash And Equivalents | 215 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 12.60 X | ||||
| Cash Flow From Operations | 309 M | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | (3.05) X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 25.31 | ||||
| Number Of Employees | 10.2 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 2.36 B | ||||
| Total Asset | 6.69 B | ||||
| Retained Earnings | 5.48 B | ||||
| Working Capital | (87 M) | ||||
| Current Asset | 874.85 M | ||||
| Current Liabilities | 372.89 M | ||||
| Net Asset | 6.69 B |
About Capri Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capri Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capri Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capri Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:Check out Capri Holdings Piotroski F Score and Capri Holdings Altman Z Score analysis. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (3.05) | Revenue Per Share 40.829 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0176 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.