Tapestry Valuation
| 0LD5 Stock | 126.63 0.17 0.13% |
At this time, the company appears to be undervalued. Tapestry has a current Real Value of USD133.9 per share. The regular price of the company is USD126.63. Our model measures the value of Tapestry from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.21 %, and Shares Owned By Institutions of 99.63 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tapestry's price fluctuation is very steady at this time. Calculation of the real value of Tapestry is based on 3 months time horizon. Increasing Tapestry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tapestry stock is determined by what a typical buyer is willing to pay for full or partial control of Tapestry. Since Tapestry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tapestry Stock. However, Tapestry's 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 126.63 | Real 133.9 | Hype 126.63 | Naive 124.67 |
The intrinsic value of Tapestry's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tapestry's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tapestry helps investors to forecast how Tapestry 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 Tapestry more accurately as focusing exclusively on Tapestry's fundamentals will not take into account other important factors: About Tapestry Valuation
The stock valuation mechanism determines Tapestry's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tapestry based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tapestry. We calculate exposure to Tapestry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tapestry's related companies.Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.