Ticker League

Fair Value for Ralph Lauren (RL)

See growth priced into Ralph Lauren (RL): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what RL is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$609.80

Margin of safety
+36.51% vs current price $387.14

Method range

$51.03 $609.80

median $368.63

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$609.80
  • Exit multiple$299.26
  • Analyst target$438.00
  • Graham number$51.03

Stock price

$387.14

FCF / share (TTM)

$1.54

3Y FCF CAGR

12.8%

Fair value @ hist. growth

$36.52

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

47.4%

per year over your projection horizon

Premium vs DCF

Margin of safety -960.0% vs hist-growth DCF

Historical 3Y CAGR

12.8%

Your model implies

47.4%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)11.4%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)13%
3Y CAGR 13%

Undiscounted FCF per share over 10 years at 13% annual growth.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
9.4%43.5%42.7%41.8%40.9%39.8%
10.4%46.2%45.5%44.7%43.9%43.0%
11.4%48.8%48.1%47.4%46.7%45.9%
12.4%51.2%50.6%50.0%49.3%48.6%
13.4%53.6%53.0%52.4%51.8%51.2%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday21.3· at high
5Y low13.6
Median18.2
5Y high21.3
P/SToday2.5· at high
5Y low1.2
Median1.8
5Y high2.5
EV/EBITDAToday14.9· at high
5Y low9.3
Median11.7
5Y high14.9

Net debt

$1B

Total debt − cash

Beta

1.35

Vs market benchmark

Frequently asked questions