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Brunello Cucinelli SpA
MIL:BC

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Brunello Cucinelli SpA
MIL:BC
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Price: 96.45 EUR -0.52% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one BC stock under the Base Case scenario is 72.93 EUR. Compared to the current market price of 96.45 EUR, Brunello Cucinelli SpA is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BC Relative Value
Base Case
72.93 EUR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
12
vs Industry
7
Median 3Y
5.2
Median 5Y
4.7
Industry
1
Forward
5
More Details
57.2
P/E
P/E
Price to Earnings
57.2
vs History
31
vs Industry
8
Median 3Y
57.8
Median 5Y
49.9
Industry
18.4
Forward
49.2
More Details
31.4
P/OCF
P/OCF
Price to OCF
31.4
vs History
22
vs Industry
11
Median 3Y
23.5
Median 5Y
23.5
Industry
9.7
More Details
267
P/FCFE
P/FCFE
Price to FCFE
267
vs History
12
vs Industry
3
Median 3Y
93.7
Median 5Y
63.1
Industry
19
More Details
14.8
P/B
P/B
Price to Book Value
14.8
vs History
6
vs Industry
2
Median 3Y
12.8
Median 5Y
10.9
Industry
1.4
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
17
vs Industry
8
Median 3Y
5.8
Median 5Y
5.2
Industry
1.1
Forward
5.3
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
20
vs Industry
29
Median 3Y
6.6
Median 5Y
5.8
Industry
4.1
More Details
21.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.2
vs History
44
vs Industry
18
Median 3Y
21
Median 5Y
20.7
Industry
10.8
Forward
18.4
More Details
37
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37
vs History
34
vs Industry
11
Median 3Y
40.4
Median 5Y
33
Industry
13.9
Forward
31.7
More Details
33.2
EV/OCF
EV/OCF
Enterprise Value to OCF
33.2
vs History
22
vs Industry
12
Median 3Y
25
Median 5Y
25
Industry
10.9
More Details
51.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.2
vs History
7
vs Industry
11
Median 3Y
36.1
Median 5Y
34.7
Industry
13.3
More Details
6.3
EV/IC
EV/IC
Enterprise Value to IC
6.3
vs History
6
vs Industry
5
Median 3Y
4.5
Median 5Y
3.9
Industry
1.1
More Details

Multiples Across Competitors

BC Competitors Multiples
Brunello Cucinelli SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Brunello Cucinelli SpA
MIL:BC
6.6B EUR 5.8 57.2 21.2 37
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
393.6B EUR 4.6 25.9 13.9 18.2
FR
Hermes International SCA
PAR:RMS
241B EUR 17.9 55.9 36.1 41.1
FR
Christian Dior SE
PAR:CDI
133.4B EUR 1.5 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
92.2B EUR 3.6 40.3 16 31.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.8B CHF 3.8 30.1 11.9 15.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
43.6B USD 4.5 28.1 16 18.7
FR
Kering SA
PAR:KER
40.6B EUR 2.1 13.6 7.8 10.8
DE
Adidas AG
XETRA:ADS
39.7B EUR 1.8 296.5 24.2 77.6
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 83.9 57.8 64
CN
ANTA Sports Products Ltd
HKEX:2020
258.3B HKD 3.8 23.2 10.6 14.1

See Also

Summary
BC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BC stock valuation using valuation multiples.
Wall Street Estimates
BC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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