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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 19.7x - 21.7x | 20.7x |
| Selected Fwd P/E Multiple | 12.8x - 14.2x | 13.5x |
| Fair Value | €15.75 - €17.40 | €16.57 |
| Upside | 11.3% - 23.0% | 17.1% |
| Benchmarks | - | Full Ticker |
| Ralph Lauren Corporation | - | NYSE:RL |
| Tapestry, Inc. | - | NYSE:TPR |
| V.F. Corporation | - | NYSE:VFC |
| Kontoor Brands, Inc. | - | NYSE:KTB |
| NIKE, Inc. | - | NYSE:NKE |
| Levi Strauss & Co. | - | DB:LV2B |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RL | TPR | VFC | KTB | NKE | LV2B | |||
| NYSE:RL | NYSE:TPR | NYSE:VFC | NYSE:KTB | NYSE:NKE | DB:LV2B | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.4% | 4.9% | NM- | 20.5% | 7.2% | -11.8% | ||
| 3Y CAGR | NM- | -0.7% | NM- | 7.9% | -0.2% | -27.5% | ||
| Latest Twelve Months | 19.9% | -14.3% | 82.6% | 6.4% | -13.8% | 188.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.2% | 8.4% | 1.7% | 7.3% | 10.6% | 4.7% | ||
| Prior Fiscal Year | 8.1% | 14.1% | 1.0% | 8.9% | 9.9% | 4.0% | ||
| Latest Fiscal Year | 9.7% | 12.2% | -9.3% | 9.4% | 11.1% | 3.3% | ||
| Latest Twelve Months | 10.1% | 11.7% | -1.4% | 9.4% | 9.4% | 5.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.4x | 12.0x | 11.2x | 9.3x | 15.2x | 8.7x | ||
| Price / LTM Sales | 2.1x | 2.2x | 0.5x | 1.3x | 1.8x | 1.0x | ||
| LTM P/E Ratio | 20.4x | 18.9x | -34.9x | 14.3x | 19.2x | 17.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -34.9x | 18.9x | 20.4x | |||||
| Historical LTM P/E Ratio | -82.5x | 22.5x | 44.5x | |||||
| Selected P/E Multiple | 19.7x | 20.7x | 21.7x | |||||
| (x) LTM Net Income | 361 | 361 | 361 | |||||
| (=) Equity Value | 7,089 | 7,462 | 7,835 | |||||
| (/) Shares Outstanding | 395.3 | 395.3 | 395.3 | |||||
| Implied Value Range | 17.93 | 18.88 | 19.82 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.86 | 16.70 | 17.53 | 14.15 | ||||
| Upside / (Downside) | 12.1% | 18.0% | 23.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RL | TPR | VFC | KTB | NKE | LV2B | |
| Value of Common Equity | 14,368 | 15,062 | 4,983 | 3,508 | 86,478 | 6,324 | |
| (/) Shares Outstanding | 61.8 | 207.0 | 389.6 | 55.3 | 1,476.0 | 395.3 | |
| Implied Stock Price | 232.63 | 72.76 | 12.79 | 63.40 | 58.59 | 16.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 232.63 | 72.76 | 12.79 | 63.40 | 58.59 | 14.15 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |