Capri Holdings Ltd (CPRI)
Leather & Leather Products · Consumer Discretionary · $2.3B
Intrinsic Value (Consensus)
$12.70
Current Price
$20.33
Margin of Safety
-37.5%
37.5% Above Intrinsic Value
Value: $13
Price: $20
Valuation Model Estimates
Current Price: $20.33
DCF (Discounted Cash Flow)
$1.91
Graham Number
$4.22
Earnings Power Value
$11.07
Relative Value (P/E)
$22.80
Dividend Discount Model
Not applicable
—
Consensus Value
$12.70
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 446% (above 200% is risky)
Declining revenue — top line is shrinking
Strong profitability — ROE of 171% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $1.14
- EPS (Forward)
- $1.20
- Book Value
- $0.69
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 171.3%
- Debt/Equity
- 446%
- Revenue Growth
- -21.8%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance