Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Capri Holdings Ltd
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.0% vs price
Base Case (Median)
-29.9% vs price
Bull Case (75th pct.)
-10.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $24.51 | 63.6% | Medium (25%) |
| Graham Number | $4.50 | -69.9% | Medium (30%) |
| EV/EBITDA | $13.44 | -10.3% | Medium (20%) |
| EV/FCF | $3.13 | -79.1% | Medium (20%) |
| Earnings Power Value | $10.50 | -29.9% | Medium (50%) |
Based on 5 out of 7 methods, CPRI appears overvalued at the current price of $14.98. The base case fair value of $10.50 implies 29.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.