CPRI Valuation

Capri Holdings Ltd

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15.440

+0.390(+2.590%)

Overview
Forecast
Valuation

CPRI Relative Valuation

CPRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPRI is overvalued; if below, it's undervalued.

Historical Valuation

Capri Holdings Ltd (CPRI) is now in the Fair zone, suggesting that its current forward PE ratio of 12.67 is considered Fairly compared with the five-year average of 10.87. The fair price of Capri Holdings Ltd (CPRI) is between 10.29 to 17.64 according to relative valuation methord.

Relative Value

Fair Zone

10.29-17.64

Current Price：15.05

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.66

P/B

Median3y

2.66

Median5y

2.69

18.89

FCF Yield

Median3y

7.55

Median5y

9.27

Competitors Valuation Multiple

The average P/S ratio for CPRI's competitors is 3.26, providing a benchmark for relative valuation. Capri Holdings Ltd Corp (CPRI) exhibits a P/S ratio of 0.43, which is -86.79% above the industry average. Given its robust revenue growth of -11.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap