Ralph Lauren Corporation
Bear Case (25th pct.)
-55.9% vs price
Base Case (Median)
-39.0% vs price
Bull Case (75th pct.)
-22.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $100.97 | -73.4% | High (40%) |
| PE Comparable | $297.66 | -21.5% | Medium (25%) |
| Growth Trajectory DCF | $293.46 | -22.6% | Medium (20%) |
| Graham Number | $128.90 | -66.0% | Medium (30%) |
| EV/EBITDA | $231.26 | -39.0% | Medium (20%) |
| EV/FCF | $342.03 | -9.8% | Medium (20%) |
| Earnings Power Value | $205.86 | -45.7% | Medium (50%) |
Based on 7 out of 8 methods, RL appears overvalued at the current price of $379.31. The base case fair value of $231.26 implies 39.0% 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.