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Intrinsic value of Ralph Lauren Corporation (RL)

Previous Close$93.24
Intrinsic Value
Upside potential
Previous Close
$93.24

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
6,825

Based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-12-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-28.6NaN
Revenue, $4401NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4445NaN
Operating income, $m-44NaN
EBITDA, $m204NaN
Interest expense (income), $mNaN
Earnings before tax, $m-75NaN
Tax expense, $m46NaN
Net income, $m-121NaN

BALANCE SHEET

Cash and short-term investments, $m2778NaN
Total assets, $m7888NaN
Adjusted assets (=assets-cash), $m5110NaN
Average production assets, $m3429NaN
Working capital, $m2623NaN
Total debt, $m3621NaN
Total liabilities, $m5284NaN
Total equity, $m2604NaN
Debt-to-equity ratio1.391NaN
Adjusted equity ratio0.029NaN

CASH FLOW

Net income, $m-121NaN
Depreciation, amort., depletion, $m248NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m381NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-108NaN
Free cash flow, $m489NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2623
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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