Capri Holdings
S&P 400
$13.44
+4.31%
Delayed · cached 15 min
Fair value analysis
CPRI
Capri Holdings
$12.88
Close used for this calculation
$16.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
$16.36
Below FV▲ +27.0% against the close used
Model range $2.18 – $22.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$2.18
-83.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$22.80
+77.0%
EPS × 20x (sector P/E)
EPS=1.14, Sector P/E=20x
Peter Lynch (PEG)
$19.63
+52.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.14, g=17.2%
EV/EBITDA
$10.14
-21.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=144M
Reverse DCF
$12.88
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: -17.2%
Margin of Safety
$9.37
-27.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.49, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.