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Intrinsic Value of Tapestry, Inc. (TPR)

Previous Close$46.95
Intrinsic Value
Upside potential
Previous Close
$46.95
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-0.4NaN
Revenue, $6661NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5489NaN
Operating income, $m1172NaN
EBITDA, $m1355NaN
Interest expense (income), $mNaN
Earnings before tax, $m1143NaN
Tax expense, $m207NaN
Net income, $m936NaN

BALANCE SHEET

Cash and short-term investments, $m742NaN
Total assets, $m7117NaN
Adjusted assets (=assets-cash), $m6375NaN
Average production assets, $m3152NaN
Working capital, $m1077NaN
Total debt, $m1661NaN
Total liabilities, $m4839NaN
Total equity, $m2278NaN
Debt-to-equity ratio0.729NaN
Adjusted equity ratio0.245NaN

CASH FLOW

Net income, $m936NaN
Depreciation, amort., depletion, $m182NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m975NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-184NaN
Free cash flow, $m1159NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1077
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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