Tapestry Valuation
| TPR Stock | USD 56.41 1.11 2.01% |
At this time, the company appears to be fairly valued. Tapestry has a current Real Value of $54.28 per share. The regular price of the company is $56.41. Our model measures the value of Tapestry from inspecting the company fundamentals such as Shares Outstanding of 233.04 M, return on equity of 0.3, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tapestry's valuation include:
Price Book 4.3467 | Enterprise Value 14.5 B | Enterprise Value Ebitda 10.5738 | Price Sales 1.9334 | Forward PE 12.2549 |
Fairly Valued
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 56.41 | Real 54.28 | Target 46.13 | Hype 57.24 | Naive 56.36 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tapestry's intrinsic value based on its ongoing forecasts of Tapestry's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tapestry's closest peers.
Tapestry Cash |
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Tapestry Valuation Trend
Tapestry's real value is important for investors to make better decisions and a more accurate overall view of Tapestry's financial worth over time. Using both Tapestry's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tapestry Revenue by Product
Tapestry Total Value Analysis
Tapestry is at this time projected to have company total value of 14.46 B with market capitalization of 12.89 B, debt of 8.77 B, and cash on hands of 726.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tapestry fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.46 B | 12.89 B | 8.77 B | 726.1 M |
Tapestry Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Tapestry was at this time reported as 12.8. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Tapestry last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 5th of April 2005. Based on the key measurements obtained from Tapestry's financial statements, Tapestry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1709 |
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| Total Cash From Operating Activities | 855.2 M | 1.3 B |
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Tapestry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tapestry has an asset utilization ratio of 49.8 percent. This connotes that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Tapestry is more efficient with each dollar of assets it utilizes for everyday operations.Tapestry Ownership Allocation
Tapestry shows a total of 233.04 Million outstanding shares. The majority of Tapestry outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tapestry to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tapestry. Please pay attention to any change in the institutional holdings of Tapestry 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tapestry Profitability Analysis
The company reported the last year's revenue of 6.67 B. Total Income to common stockholders was 816 M with profit before taxes, overhead, and interest of 4.65 B.Tapestry Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 2.8 B | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.17 | 0.11 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.73 | 0.66 |
A single share of Tapestry represents a small ownership stake in the entity. As a stockholder of Tapestry, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tapestry Dividends Analysis For Valuation
As of 11/22/2024, Dividend Payout Ratio is likely to grow to 0.97, while Dividends Paid is likely to drop slightly above 291.3 M. . As of 11/22/2024, Price Earnings Ratio is likely to grow to 33.54, though Retained Earnings are likely to grow to (686.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 321.4 M | 291.3 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.39 | 0.97 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 1.53 |
There are various types of dividends Tapestry can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tapestry shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tapestry directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tapestry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tapestry by the value of the dividends paid out.
Tapestry Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tapestry does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 233.2 M | |
| Quarterly Earnings Growth Y O Y | -0.06 | |
| Forward Price Earnings | 12.2549 |
Tapestry Current Valuation Indicators
Tapestry's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tapestry's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tapestry, 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 Tapestry's 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 Tapestry's worth.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.