Capri Holdings Valuation
| CPRI Stock | USD 20.48 0.78 3.96% |
At this time, the firm appears to be undervalued. Capri Holdings shows a prevailing Real Value of $28.56 per share. The current price of the firm is $20.48. Our model approximates the value of Capri Holdings from analyzing the firm fundamentals such as Profit Margin of (0.07) %, return on equity of -0.21, and Current Valuation of 5.7 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capri Holdings' valuation include:
Price Book 1.627 | Enterprise Value 5.7 B | Enterprise Value Ebitda 15.8899 | Price Sales 0.5034 | Forward PE 8.643 |
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 20.48 | Real 28.56 | Target 54.25 | Hype 20.7 | Naive 26.57 |
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: When choosing an evaluation method for Capri Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Capri Holdings Cash |
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Capri Valuation Trend
Capri Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Capri Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Capri Revenue by Product
Capri Holdings Total Value Analysis
Capri Holdings is currently projected to have valuation of 5.7 B with market capitalization of 2.41 B, debt of 3.58 B, and cash on hands of 215 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capri Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 B | 2.41 B | 3.58 B | 215 M |
Capri Holdings Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capri Holdings has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded a loss per share of 3.05. The firm had not issued any dividends in recent years. Based on the key indicators related to Capri Holdings' liquidity, profitability, solvency, and operating efficiency, Capri Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 293.6 M | 309 M |
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Capri Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capri Holdings has an asset utilization ratio of 77.29 percent. This signifies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Capri Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Capri Holdings Ownership Allocation
Capri Holdings holds a total of 117.89 Million outstanding shares. The majority of Capri Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capri Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capri Holdings. Please pay attention to any change in the institutional holdings of Capri Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capri Holdings Profitability Analysis
The company reported the previous year's revenue of 5.17 B. Net Loss for the year was (229 M) with profit before overhead, payroll, taxes, and interest of 3.71 B.About Capri Holdings Valuation
An absolute valuation paradigm, as applied to Capri Stock, attempts to find the value of Capri Holdings based on its fundamental and basic technical indicators. By analyzing Capri Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Capri Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capri Holdings. We calculate exposure to Capri Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capri Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2.6 B | |
| Pretax Profit Margin | (0.05) | 0.16 | |
| Operating Profit Margin | (0.05) | 0.16 | |
| Net Profit Margin | (0.04) | 0.13 | |
| Gross Profit Margin | 0.65 | 0.61 |
Capri Holdings Quarterly Retained Earnings |
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Capri Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 117 M | |
| Quarterly Earnings Growth Y O Y | -0.74 | |
| Forward Price Earnings | 8.643 |
Capri Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Capri Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Capri we look at many different elements of the entity such as Capri's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capri Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capri Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capri Holdings' worth.Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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