Ralph Lauren Valuation
Is RL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RL * (MX$2275.11) is trading above our estimate of fair value (MX$2180.44)
Significantly Below Fair Value: RL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RL *?
Other financial metrics that can be useful for relative valuation.
What is RL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$11.83b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 13x |
PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does RL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.7x | ||
PNDORA Pandora | 18.9x | 10.2% | kr.90.9b |
UHR Swatch Group | 11.7x | 2.7% | CHF10.1b |
TPR Tapestry | 9.7x | 7.1% | US$9.0b |
LEVI Levi Strauss | 70.4x | 37.0% | US$8.8b |
RL * Ralph Lauren | 20.1x | 8.7% | Mex$11.8b |
Price-To-Earnings vs Peers: RL * is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does RL *'s PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: RL * is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the Global Luxury industry average (19.5x).
Price to Earnings Ratio vs Fair Ratio
What is RL *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 20.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RL *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.