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Investor's Craft

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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Tapestry, Inc. (TPR)

Previous Close$31.41
Intrinsic Value$94.15*
Upside potential  +200%
Previous Close
$31.41
Intrinsic Value
$94.15*
Potential        
+200%
* 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

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$
8,779

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  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, %15.8NaN
Revenue, $5746NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4778NaN
Operating income, $m968NaN
EBITDA, $m1187NaN
Interest expense (income), $mNaN
Earnings before tax, $m897NaN
Tax expense, $m63NaN
Net income, $m834NaN

BALANCE SHEET

Cash and short-term investments, $m2016NaN
Total assets, $m8382NaN
Adjusted assets (=assets-cash), $m6366NaN
Average production assets, $m5030NaN
Working capital, $m1949NaN
Total debt, $m3440NaN
Total liabilities, $m5123NaN
Total equity, $m3259NaN
Debt-to-equity ratio1.056NaN
Adjusted equity ratio0.246NaN

CASH FLOW

Net income, $m834NaN
Depreciation, amort., depletion, $m219NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1324NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-92NaN
Free cash flow, $m1416NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1949
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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