Tapestry Valuation
Is TPR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TPR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPR * (MX$687) is trading below our estimate of fair value (MX$863.87)
Significantly Below Fair Value: TPR * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPR *?
Other financial metrics that can be useful for relative valuation.
What is TPR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$9.32b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does TPR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.1x | ||
RL Ralph Lauren | 17.6x | 7.8% | US$10.4b |
UHR Swatch Group | 11.6x | 2.7% | CHF10.0b |
LEVI Levi Strauss | 68.2x | 37.3% | US$8.5b |
PNDORA Pandora | 18.9x | 9.8% | kr.89.7b |
TPR * Tapestry | 10x | 7.7% | Mex$9.3b |
Price-To-Earnings vs Peers: TPR * is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does TPR *'s PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: TPR * is good value based on its Price-To-Earnings Ratio (10x) compared to the Global Luxury industry average (18.8x).
Price to Earnings Ratio vs Fair Ratio
What is TPR *'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 | 10x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TPR *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$854.11 0% | 11.2% | Mex$1,018.52 | Mex$695.99 | n/a | 20 |
Apr ’25 | n/a | Mex$839.34 0% | 13.5% | Mex$1,012.98 | Mex$557.14 | n/a | 20 |
Mar ’25 | n/a | Mex$842.60 0% | 13.4% | Mex$1,022.05 | Mex$562.13 | n/a | 20 |
Feb ’25 | n/a | Mex$741.68 0% | 18.7% | Mex$1,029.52 | Mex$497.60 | n/a | 20 |
Jan ’25 | n/a | Mex$715.80 0% | 19.7% | Mex$1,035.52 | Mex$500.50 | n/a | 20 |
Dec ’24 | n/a | Mex$731.02 0% | 19.9% | Mex$1,055.56 | Mex$510.19 | n/a | 19 |
Nov ’24 | n/a | Mex$817.42 0% | 15.7% | Mex$1,044.14 | Mex$574.28 | n/a | 18 |
Oct ’24 | n/a | Mex$817.42 0% | 15.7% | Mex$1,044.14 | Mex$574.28 | n/a | 18 |
Sep ’24 | n/a | Mex$833.79 0% | 12.7% | Mex$1,015.33 | Mex$592.27 | n/a | 18 |
Aug ’24 | n/a | Mex$870.80 0% | 10.1% | Mex$1,011.68 | Mex$691.31 | n/a | 20 |
Jul ’24 | n/a | Mex$883.63 0% | 10.0% | Mex$1,036.36 | Mex$708.18 | n/a | 19 |
Jun ’24 | n/a | Mex$902.81 0% | 9.7% | Mex$1,062.13 | Mex$725.79 | n/a | 19 |
May ’24 | n/a | Mex$902.35 0% | 11.6% | Mex$1,081.34 | Mex$690.26 | n/a | 19 |
Apr ’24 | n/a | Mex$902.35 0% | 11.6% | Mex$1,081.34 | Mex$690.26 | n/a | 19 |
Mar ’24 | n/a | Mex$938.16 0% | 12.1% | Mex$1,194.32 | Mex$703.73 | n/a | 22 |
Feb ’24 | Mex$861.00 | Mex$854.28 -0.8% | 13.1% | Mex$1,117.26 | Mex$614.49 | n/a | 22 |
Jan ’24 | Mex$861.00 | Mex$878.00 +2.0% | 14.5% | Mex$1,188.32 | Mex$653.57 | n/a | 22 |
Dec ’23 | Mex$861.00 | Mex$846.59 -1.7% | 15.3% | Mex$1,154.06 | Mex$634.74 | n/a | 21 |
Nov ’23 | Mex$861.00 | Mex$910.82 +5.8% | 13.6% | Mex$1,193.22 | Mex$715.93 | n/a | 20 |
Oct ’23 | Mex$861.00 | Mex$910.82 +5.8% | 13.6% | Mex$1,193.22 | Mex$715.93 | n/a | 20 |
Sep ’23 | Mex$861.00 | Mex$909.61 +5.6% | 13.9% | Mex$1,200.18 | Mex$720.11 | n/a | 19 |
Aug ’23 | Mex$861.00 | Mex$918.40 +6.7% | 16.4% | Mex$1,228.13 | Mex$634.53 | n/a | 22 |
Jul ’23 | Mex$861.00 | Mex$941.64 +9.4% | 15.6% | Mex$1,266.77 | Mex$643.44 | n/a | 23 |
Jun ’23 | Mex$861.00 | Mex$914.26 +6.2% | 17.5% | Mex$1,246.13 | Mex$593.39 | n/a | 23 |
May ’23 | n/a | Mex$1,093.29 0% | 14.3% | Mex$1,367.38 | Mex$795.94 | n/a | 23 |
Apr ’23 | n/a | Mex$1,139.15 0% | 12.4% | Mex$1,401.17 | Mex$857.43 | n/a | 24 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.