Capri Holdings Ltd
NYSE:CPRI

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Capri Holdings Ltd
NYSE:CPRI
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Price: 21.01 USD -0.43%
Market Cap: 2.5B USD
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Relative Value

The Relative Value of one CPRI stock under the Base Case scenario is 45.11 USD. Compared to the current market price of 21.01 USD, Capri Holdings Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPRI Relative Value
Base Case
45.11 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1
Forward
0.5
vs History
vs Industry
31
Median 3Y
8.6
Median 5Y
8.3
Industry
18.7
Forward
12.8
vs History
84
vs Industry
28
Median 3Y
10.2
Median 5Y
9.6
Industry
10.1
vs History
vs Industry
39
Median 3Y
8
Median 5Y
7.6
Industry
17.3
vs History
82
vs Industry
22
Median 3Y
2.8
Median 5Y
2.7
Industry
1.4
vs History
92
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
0.8
vs History
93
vs Industry
70
Median 3Y
2
Median 5Y
2
Industry
4.1
vs History
30
vs Industry
40
Median 3Y
9.2
Median 5Y
9
Industry
11
Forward
8.4
vs History
12
vs Industry
33
Median 3Y
11.2
Median 5Y
11.8
Industry
14.3
Forward
19.4
vs History
84
vs Industry
24
Median 3Y
12.2
Median 5Y
11.4
Industry
11
vs History
84
vs Industry
10
Median 3Y
16.3
Median 5Y
14.4
Industry
13.4
vs History
88
vs Industry
53
Median 3Y
1.1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

CPRI Competitors Multiples
Capri Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capri Holdings Ltd
NYSE:CPRI
2.5B USD 0.5 -6.9 9.8 20.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.1B EUR 3.7 22.5 11.6 15.4
FR
Hermes International SCA
PAR:RMS
240.9B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
106.2B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.8B EUR 4.1 46.2 17.7 33.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
80B CHF 4.2 65.4 19.2 19.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
49.1B USD 4.7 27.7 17.1 20.1
DE
Adidas AG
XETRA:ADS
42.1B EUR 1.9 99.1 21.3 49.1
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.4
FR
Kering SA
PAR:KER
28.9B EUR 1.6 13.9 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.6B HKD 3.2 16.1 11.8 11.8

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