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Intrinsic value of Capri Holdings Limited (CPRI)

Previous Close$58.70
Intrinsic Value
Upside potential
Previous Close
$58.70

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh78.98 

The original valuation is based on fiscal year data as of 2022-03-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %39.3NaN
Revenue, $5654NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4751NaN
Operating income, $m903NaN
EBITDA, $m1096NaN
Interest expense (income), $mNaN
Earnings before tax, $m914NaN
Tax expense, $m92NaN
Net income, $m822NaN

BALANCE SHEET

Cash and short-term investments, $m172NaN
Total assets, $m7480NaN
Adjusted assets (=assets-cash), $m7308NaN
Average production assets, $m5289NaN
Working capital, $m325NaN
Total debt, $m3041NaN
Total liabilities, $m4921NaN
Total equity, $m2559NaN
Debt-to-equity ratio1.188NaN
Adjusted equity ratio0.387NaN

CASH FLOW

Net income, $m822NaN
Depreciation, amort., depletion, $m193NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m704NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-131NaN
Free cash flow, $m835NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m325
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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