` Comparison: MONTECARLO vs MC - Alpha Spread

MONTECARLO
vs
MC

Over the past 12 months, MONTECARLO has underperformed MC, delivering a return of -9% compared to the MC's 9% drop.

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MONTECARLO
MC
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Valuation Comparison

MONTECARLO Intrinsic Value
751.45 INR
Undervaluation 30%
Intrinsic Value
Price ₹526.15
MC Intrinsic Value
553.14 EUR
Undervaluation 13%
Intrinsic Value
Price €483.3
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Monte Carlo Fashions Ltd
NSE:MONTECARLO
526.15 INR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
483.3 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MONTECARLO, MC

MONTECARLO
MC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Monte Carlo Fashions Ltd
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
MONTECARLO, MC

MONTECARLO
MC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Monte Carlo Fashions Ltd
NSE:MONTECARLO
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
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What is Free Cash Flow?

Gross Margin

MONTECARLO
48.8%
MC
66.2%

Operating Margin

MONTECARLO
11.9%
MC
21.9%

Net Margin

MONTECARLO
8%
MC
13.5%

FCF Margin

MONTECARLO
1.2%
MC
17.6%

ROE

MONTECARLO
12.2%
MC
16.1%

ROA

MONTECARLO
5.2%
MC
7.5%

ROIC

MONTECARLO
6.8%
MC
9.6%

ROCE

MONTECARLO
13.9%
MC
15.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MONTECARLO, MC

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MC
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Performance Gap
MONTECARLO, MC

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MONTECARLO
MC
Difference
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Performance By Year
MONTECARLO, MC

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MONTECARLO
MC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett