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.
RALPH LAUREN CORP
Bear Case (25th pct.)
-40.0% vs price
Base Case (Median)
-33.8% vs price
Bull Case (75th pct.)
-15.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $240.41 | -33.8% | High (40%) |
| PE Comparable | $299.50 | -17.6% | Medium (25%) |
| Growth Trajectory DCF | $314.16 | -13.5% | Medium (20%) |
| Graham Number | $129.93 | -64.2% | Medium (30%) |
| EV/EBITDA | $226.75 | -37.6% | Medium (20%) |
| EV/FCF | $330.16 | -9.1% | Medium (20%) |
| Earnings Power Value | $209.66 | -42.3% | Medium (50%) |
Based on 7 out of 7 methods, RL appears overvalued at the current price of $363.37. The base case fair value of $240.41 implies 33.8% 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.