Capri Holdings Ltd
NYSE:CPRI

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Capri Holdings Ltd
NYSE:CPRI
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Price: 20.84 USD -1.61% Market Closed
Market Cap: $2.5B

EV/OCF

-134.4
Current
1 196%
Cheaper
vs 3-y average of 12.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-134.4
=
Enterprise Value
$2.5B
/
Operating Cash Flow
$-19m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-134.4
=
Enterprise Value
$2.5B
/
Operating Cash Flow
$-19m

Valuation Scenarios

Capri Holdings Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (12.3), the stock would be worth $-1.9 (109% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-109%
Maximum Upside
No Upside Scenarios
Average Downside
105%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -134.4 $20.84
0%
3-Year Average 12.3 $-1.9
-109%
5-Year Average 12.4 $-1.92
-109%
Industry Average 0 $-0
-100%
Country Average 0 $-0
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Capri Holdings Ltd
NYSE:CPRI
2.5B USD -134.4 -4.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
235.4B EUR 13.4 21.6
FR
Hermes International SCA
PAR:RMS
172.5B EUR 30.2 38.1
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
91.6B CHF 18.5 24
FR
EssilorLuxottica SA
PAR:EL
93.3B EUR 19.4 40.3
FR
Christian Dior SE
PAR:CDI
81B EUR 5.5 17.9
IN
Titan Company Ltd
NSE:TITAN
4T INR 265.4 82.9
FR
Kering SA
PAR:KER
29.2B EUR 12.7 409.6
CN
ANTA Sports Products Ltd
HKEX:2020
240.8B HKD 9.3 15.1
DE
Adidas AG
XETRA:ADS
25.3B EUR 36.7 18.9
P/E Multiple
Earnings Growth PEG
UK
Capri Holdings Ltd
NYSE:CPRI
Average P/E: 74.3
Negative Multiple: -4.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.6
11%
2
FR
Hermes International SCA
PAR:RMS
38.1
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
40.3
26%
1.6
FR
Christian Dior SE
PAR:CDI
17.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.9
32%
2.6
FR
Kering SA
PAR:KER
409.6
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
15.1
10%
1.5
DE
Adidas AG
XETRA:ADS
18.9
23%
0.8

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-134.4
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Capri Holdings Ltd
Glance View

Capri Holdings Ltd., a global fashion luxury group, stands as a testament to the interconnected tapestry of high fashion and business acumen. Emerging as a powerhouse in the realm of luxury apparel and accessories, Capri Holdings operates through its prestigious trio of renowned brands: Michael Kors, Versace, and Jimmy Choo. By strategically acquiring these iconic labels, the firm has sculpted a diversified portfolio that appeals to a broad spectrum of fashion enthusiasts around the world. By managing an array of product lines – ranging from ready-to-wear and footwear to accessories and handbags – Capri Holdings leverages the individual allure of each brand to penetrate different market segments, crafting a symbiotic relationship between timeless fashion heritage and modern consumer demands. The company generates revenue by creating an ecosystem where fashion transcends mere clothing and accessories. They orchestrate a seamless distribution strategy across a variety of channels, including directly operated retail stores, e-commerce platforms, and a network of wholesale relationships. Capri Holdings increases its brand visibility and consumer reach through strategic collaborations and marketing initiatives, often harnessing the power of celebrity endorsements to amplify brand prestige and desirability. This comprehensive approach to luxury retail allows Capri Holdings not only to cultivate an aspirational lifestyle but also to capitalize on the booming global appetite for luxury consumption, thus fortifying its economic footprint in the high fashion industry.

CPRI Intrinsic Value
28.07 USD
Undervaluation 26%
Intrinsic Value
Price $20.84
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