Intrinsic value of Capri Holdings Limited (CPRI)

[per Chepakovich valuation model]

other valuations of CPRI

[per Chepakovich valuation model]  See other valuations of CPRI stock

Previous Close$50.00
Intrinsic Value
Upside potential
Previous Close
$50.00

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-03-31 and quarterly data as of 2020-12-31.
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.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %6.0NaN
Revenue, $5551NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5743NaN
Operating income, $m-192NaN
EBITDA, $m65NaN
Interest expense (income), $mNaN
Earnings before tax, $m-213NaN
Tax expense, $m10NaN
Net income, $m-223NaN

BALANCE SHEET

Cash and short-term investments, $m592NaN
Total assets, $m7946NaN
Adjusted assets (=assets-cash), $m7354NaN
Average production assets, $m4301NaN
Working capital, $m493NaN
Total debt, $m2179NaN
Total liabilities, $m5778NaN
Total equity, $m2168NaN
Debt-to-equity ratio1.005NaN
Adjusted equity ratio0.237NaN

CASH FLOW

Net income, $m-223NaN
Depreciation, amort., depletion, $m257NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m859NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-223NaN
Free cash flow, $m1082NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m493
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN