Capri Holdings Valuation
| MKO Stock | EUR 20.02 0.25 1.23% |
At this time, the firm appears to be overvalued. Capri Holdings shows a prevailing Real Value of €18.62 per share. The current price of the firm is €20.02. Our model approximates the value of Capri Holdings from analyzing the firm fundamentals such as Current Valuation of 10.19 B, return on equity of 0.29, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capri Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Capri Holdings is based on 3 months time horizon. Increasing Capri Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capri stock is determined by what a typical buyer is willing to pay for full or partial control of Capri Holdings Limited. Since Capri Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capri Stock. However, Capri Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.02 | Real 18.62 | Hype 20.02 |
The real value of Capri Stock, also known as its intrinsic value, is the underlying worth of Capri Holdings Company, which is reflected in its stock price. It is based on Capri Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capri Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Capri Holdings Limited helps investors to forecast how Capri stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capri Holdings more accurately as focusing exclusively on Capri Holdings' fundamentals will not take into account other important factors: Capri Holdings Total Value Analysis
Capri Holdings Limited is now estimated to have takeover price of 10.19 B with market capitalization of 5.75 B, debt of 1.13 B, and cash on hands of 172 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capri Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.19 B | 5.75 B | 1.13 B | 172 M |
Capri Holdings Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Capri Holdings was now reported as 17.73. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Capri Holdings recorded earning per share (EPS) of 5.02. The entity had not issued any dividends in recent years. Based on the key indicators related to Capri Holdings' liquidity, profitability, solvency, and operating efficiency, Capri Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Capri Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capri Holdings has an asset utilization ratio of 75.59 percent. This implies that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Capri Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Capri Holdings Ownership Allocation
Capri Holdings holds a total of 125.71 Million outstanding shares. The majority of Capri Holdings Limited outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capri Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capri Holdings. Please pay attention to any change in the institutional holdings of Capri Holdings Limited as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capri Holdings Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 822 M with profit before overhead, payroll, taxes, and interest of 3.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capri Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capri Holdings and how it compares across the competition.
About Capri Holdings Valuation
The stock valuation mechanism determines Capri Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Capri Holdings. We calculate exposure to Capri Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capri Holdings's related companies.Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1981 and is based in London, the United Kingdom. CAPRI HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Capri Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capri Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capri Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capri Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capri Holdings' revenue streams: Identify Capri Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capri Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capri Holdings' growth potential: Evaluate Capri Holdings' management, business model, and growth potential.
- Determine Capri Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capri Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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