Capri Holdings Ltd (CPRI)
Leather & Leather Products · Consumer Discretionary · $2.6B
Intrinsic Value (Consensus)
$12.70
Current Price
$22.80
Margin of Safety
-44.3%
44.3% Above Intrinsic Value
Value: $13
Price: $23
Valuation Model Estimates
Current Price: $22.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance