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.
TAPESTRY, INC.
Bear Case (25th pct.)
-21.6% vs price
Base Case (Median)
0.3% vs price
Bull Case (75th pct.)
32.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $137.20 | 16.2% | Medium (25%) |
| Growth Trajectory DCF | $193.41 | 63.7% | Medium (20%) |
| Graham Number | $23.56 | -80.1% | Medium (30%) |
| EV/EBITDA | $90.25 | -23.6% | Medium (20%) |
| EV/FCF | $163.01 | 38.0% | Medium (20%) |
| Earnings Power Value | $99.71 | -15.6% | Medium (50%) |
Based on 6 out of 7 methods, TPR appears fairly valued at the current price of $118.12. The base case fair value of $118.46 implies 0.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.