Capri Holdings Ltd (CPRI) is overvalued and Envela Corp (ELA) is undervalued.
Against our estimates of intrinsic value, ELA trades at the wider discount: a margin of safety of +43%, against -89% for CPRI.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.6% values the shares at $8.04; the price of $15.19 is 89% above that value.
Leak Score 14/100 on 3 of 12 signals
Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $22.49; the price of $12.84 is 43% below that value, and 82% of that value comes from beyond year five.
Leak Score 80/100 on 10 of 12 signals
| Metric | CPRI | ELA |
|---|---|---|
| Verdict | Overvalued | Undervalued |
| Price | $15.19 | $12.84 |
| Intrinsic value | $8.04 | $22.49 |
| Margin of safety | -89% | +43% |
| Leak Score | 14/100 (3/12) | 80/100 (10/12) |
| Market cap | $1.7B | $333M |
| Revenue growth, 5 years | -3.1% | 16.2% |
| Operating margin | 2.4% | 9.6% |
| Net margin | 3.1% | 7.6% |
| Return on equity | 152.1% | 32.5% |
| Debt to equity | 10.09 | 0.24 |
| P/E | 16.6x | 14.9x |
| Forward P/E | 6.0x | 20.2x |
| P/B | 12.5x | 4.2x |