Capri Holdings Limited

AI-generated fair value estimate for this company.

Method: EV/Revenue multiple valuation (a conventional FCF DCF produces a negative, non-meaningful equity value here given $1.28B of net debt against thin, volatile free cash flow): 0.6x EV/TTM-revenue multiple, well below typical luxury-sector multiples of 2-4x, applied to $3.45B TTM revenue (continuing operations, ex-Versace); EV $2.07B less $1.28B net debt; 113.65M diluted shares.

Reasoning: Capri's free cash flow ($83M TTM, but only $14M in fiscal 2026) is too thin and volatile relative to its debt load for a standard DCF to produce a sensible result; a conservative revenue multiple better reflects standalone brand value given still-declining Michael Kors sales, and the current market price likely also embeds speculative takeover/control-premium interest reported in September 2026, which is separate from standalone intrinsic value.