Tapestry Valuation

Q: What is the Fair Price of TPR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TPR * (MX$894) is trading below our estimate of [[fair value]] (MX$1037.88)

Is TPR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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$894) is trading below our estimate of fair value (MX$1037.88)

Significantly Below Fair Value: TPR * is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TPR *?

Key metric: As TPR * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TPR *. This is calculated by dividing TPR *'s market cap by their current earnings.
What is TPR *'s PE Ratio?
PE Ratio	17.6x
Earnings	US$807.60m
Market Cap	US$13.73b

TPR * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.3x
Enterprise Value/EBITDA	10.6x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does TPR *'s PE Ratio compare to its peers?

The above table shows the PE ratio for TPR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.6x
RL Ralph Lauren	20x	6.9%	US$13.2b
2313 Shenzhou International Group Holdings	16.1x	12.8%	HK$92.6b
PNDORA Pandora	18.2x	10.7%	DKK 89.0b
UHR Swatch Group	16.1x	13.2%	CHF 8.3b
TPR * Tapestry	17.6x	8.1%	Mex$13.7b

Price-To-Earnings vs Peers: TPR * is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does TPR *'s PE Ratio compare vs other companies in the Global Luxury Industry?

51 Companies	Price / Earnings	Estimated Growth	Market Cap

51 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TPR * is good value based on its Price-To-Earnings Ratio (17.6x) compared to the Global Luxury industry average (19x).

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.

TPR * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.6x
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?

Analyst Forecast: Insufficient data to show price forecast.