Discounted Cash Flow
Capri Holdings Ltd.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $4.5b | $552.5m | $863.2m | 12.3% | $3.33 |
| 2018 | $4.7b (5.0%) | $591.9m (7.1%) | $942.1m (9.1%) | 12.5% (2.0%) | $3.89 (16.8%) |
| 2019 | $5.2b (11.0%) | $543.0m (-8.3%) | $513.0m (-45.5%) | 10.4% (-17.4%) | $3.62 (-6.9%) |
| 2020 | $5.6b (6.0%) | $-223.0m (-141.1%) | $636.0m (24.0%) | -4.0% (-138.8%) | $-1.48 (-140.9%) |
| 2021 | $4.1b (-26.9%) | $-62.0m (72.2%) | $513.0m (-19.3%) | -1.5% (62.0%) | $-0.41 (72.3%) |
| 2022 | $5.7b (39.3%) | $822.0m (1425.8%) | $573.0m (11.7%) | 14.5% (1052.0%) | $5.49 (1439.0%) |
| 2023 | $5.6b (-0.6%) | $616.0m (-25.1%) | $545.0m (-4.9%) | 11.0% (-24.6%) | $4.65 (-15.3%) |
| 2024 | $5.2b (-8.0%) | $-229.0m (-137.2%) | $167.0m (-69.4%) | -4.4% (-140.4%) | $-1.96 (-142.2%) |
| 2025 | $4.4b (-14.1%) | $-1.2b (-416.2%) | $26.0m (-84.4%) | -26.6% (-500.8%) | $-10.00 (-410.2%) |
| 2026 | $3.5b (-21.8%) | $137.0m (111.6%) | $134.0m (415.4%) | 3.9% (114.8%) | $1.14 (111.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.