Capri Holdings (BSP:CAPH34) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
65 GF Score
Price R$108.90
GF Value R$140.12
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Capri Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Capri Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:CAPH34 vs REAL, MOV, SIG: Margin of Safety % (DCF FCF Based) Comparison

For the Luxury Goods subindustry, Capri Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capri Holdings Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Margin of Safety % (DCF FCF Based) falls into.


BSP:CAPH34
65GF Score
Capri Holdings Ltd BSP:CAPH34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$108.90 is trading 22.3% below its estimated GF Value™ of R$140.12. GuruFocus considers Capri Holdings to be Modestly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$140.12 vs. price of R$108.90 (22.3% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
65GF Score

Get the complete analysis for BSP:CAPH34

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$108.90
Price
R$140.12
GF Value