Tapestry, Inc.
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.)
-50.3% vs price
Base Case (Median)
5.8% vs price
Bull Case (75th pct.)
22.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-604.22 | -568.3% | High (40%) |
| PE Comparable | $136.44 | 5.8% | Medium (25%) |
| Growth Trajectory DCF | $402.61 | 212.1% | Medium (20%) |
| Graham Number | $23.56 | -81.7% | Medium (30%) |
| EV/EBITDA | $104.56 | -19.0% | Medium (20%) |
| EV/FCF | $177.70 | 37.7% | Medium (20%) |
| Earnings Power Value | $137.87 | 6.9% | Medium (50%) |
Based on 7 out of 8 methods, TPR appears fairly valued at the current price of $129.02. The base case fair value of $136.44 implies 5.8% 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.