CPRI Valuation

Capri Holdings Ltd

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20.750

-0.19(-0.907%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 17.31 is considered Overvalued compared with the five-year average of 11.15. The fair price of Capri Holdings Ltd (CPRI) is between 12.16 to 19.73 according to relative valuation methord. Compared to the current price of 20.94 USD , Capri Holdings Ltd is Overvalued By 6.11%.

Relative Value

Fair Zone

12.16-19.73

Current Price：20.94

6.11%

Overvalued

17.31

Trailing

Forward

21.45

EV/EBITDA

Capri Holdings Ltd. (CPRI) has a current EV/EBITDA of 21.45. The 5-year average EV/EBITDA is 11.28. The thresholds are as follows: Strongly Undervalued below 4.32, Undervalued between 4.32 and 7.80, Fairly Valued between 14.76 and 7.80, Overvalued between 14.76 and 18.25, and Strongly Overvalued above 18.25. The current Forward EV/EBITDA of 21.45 falls within the Strongly Overvalued range.

49.46

EV/EBIT

Capri Holdings Ltd. (CPRI) has a current EV/EBIT of 49.46. The 5-year average EV/EBIT is 17.65. The thresholds are as follows: Strongly Undervalued below -4.66, Undervalued between -4.66 and 6.49, Fairly Valued between 28.81 and 6.49, Overvalued between 28.81 and 39.96, and Strongly Overvalued above 39.96. The current Forward EV/EBIT of 49.46 falls within the Strongly Overvalued range.

0.73

Capri Holdings Ltd. (CPRI) has a current PS of 0.73. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 0.74, Fairly Valued between 1.41 and 0.74, Overvalued between 1.41 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 0.73 falls within the Undervalued range.

4.11

P/OCF

Capri Holdings Ltd. (CPRI) has a current P/OCF of 4.11. The 5-year average P/OCF is 7.57. The thresholds are as follows: Strongly Undervalued below 4.26, Undervalued between 4.26 and 5.91, Fairly Valued between 9.22 and 5.91, Overvalued between 9.22 and 10.88, and Strongly Overvalued above 10.88. The current Forward P/OCF of 4.11 falls within the Strongly Undervalued range.

12.26

P/FCF

Capri Holdings Ltd. (CPRI) has a current P/FCF of 12.26. The 5-year average P/FCF is 10.92. The thresholds are as follows: Strongly Undervalued below 5.75, Undervalued between 5.75 and 8.33, Fairly Valued between 13.50 and 8.33, Overvalued between 13.50 and 16.09, and Strongly Overvalued above 16.09. The current Forward P/FCF of 12.26 falls within the Historic Trend Line -Fairly Valued range.

Capri Holdings Ltd (CPRI) has a current Price-to-Book (P/B) ratio of -146.63. Compared to its 3-year average P/B ratio of 0.46 , the current P/B ratio is approximately -31916.28% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -10142.63% higher. Capri Holdings Ltd (CPRI) has a Forward Free Cash Flow (FCF) yield of approximately 2.61%. Compared to its 3-year average FCF yield of 7.32%, the current FCF yield is approximately -64.37% lower. Relative to its 5-year average FCF yield of 8.12% , the current FCF yield is about -67.90% lower.

-146.63

P/B

Median3y

0.46

Median5y

1.46

2.61

FCF Yield

Median3y

7.32

Median5y

8.12

Competitors Valuation Multiple

The average P/S ratio for CPRI's competitors is 3.61, providing a benchmark for relative valuation. Capri Holdings Ltd Corp (CPRI) exhibits a P/S ratio of 0.73, which is -79.85% above the industry average. Given its robust revenue growth of -6.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Eagle Outfitters Inc

Victoria's Secret & Co

Performance Decomposition

Market capitalization of CPRI decreased by 41.38% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.59 to 7.03.

The secondary factor is the Revenue Growth, contributed -6.01%to the performance.

Overall, the performance of CPRI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-6.01%

848.00M → 797.00M

Revenue Growth

1091.53%

0.59 → 7.03

Margin Expansion

-1126.90%

0.21 → -2.20

P/E Change

-41.38%