Brunello Cucinelli SpA
MIL:BC

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Brunello Cucinelli SpA
MIL:BC
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Price: 98.12 EUR -0.43% Market Closed
Market Cap: 6.7B EUR

Relative Value

The Relative Value of one BC stock under the Base Case scenario is 73.93 EUR. Compared to the current market price of 98.12 EUR, Brunello Cucinelli SpA is Overvalued by 25%.

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
73.93 EUR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
7
Median 3Y
5.3
Median 5Y
5.1
Industry
1
Forward
4.6
vs History
69
vs Industry
8
Median 3Y
55.9
Median 5Y
55.9
Industry
18
Forward
47.3
vs History
25
vs Industry
10
Median 3Y
28.6
Median 5Y
27.1
Industry
10.2
vs History
71
vs Industry
6
Median 3Y
95.1
Median 5Y
60.3
Industry
18.3
vs History
36
vs Industry
1
Median 3Y
14
Median 5Y
13.1
Industry
1.3
vs History
57
vs Industry
8
Median 3Y
5.7
Median 5Y
5.7
Industry
1.2
Forward
5.1
vs History
58
vs Industry
27
Median 3Y
6.3
Median 5Y
6.3
Industry
3.9
vs History
68
vs Industry
15
Median 3Y
19.8
Median 5Y
20.6
Industry
9.8
Forward
17.7
vs History
69
vs Industry
10
Median 3Y
35.8
Median 5Y
36
Industry
13.3
Forward
30.6
vs History
22
vs Industry
10
Median 3Y
30.6
Median 5Y
29.3
Industry
11.4
vs History
1
vs Industry
10
Median 3Y
46.1
Median 5Y
38.4
Industry
15.1
vs History
49
vs Industry
5
Median 3Y
5.3
Median 5Y
4.7
Industry
1

Multiples Across Competitors

BC Competitors Multiples
Brunello Cucinelli SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Brunello Cucinelli SpA
MIL:BC
6.7B EUR 5 50.5 19.1 33.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
314.1B EUR 3.8 28.6 12.9 18.7
FR
Hermes International SCA
PAR:RMS
220.3B EUR 14 49.2 28.6 32.7
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
125.1B EUR 4.6 52.5 19.8 37.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
100B CHF 4.9 26.2 22.4 22.4
FR
Christian Dior SE
PAR:CDI
106.3B EUR 1.3 23.3 4.9 7.1
FR
Kering SA
PAR:KER
36.9B EUR 2.3 50.7 12.7 28.2
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 85.9 52.5 58.7
DE
Adidas AG
XETRA:ADS
30.1B EUR 1.2 24.7 10.4 16.7
CN
ANTA Sports Products Ltd
HKEX:2020
225.4B HKD 2.7 13.6 11 11
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Brunello Cucinelli SpA
MIL:BC
Average EV/EBITDA: 19.4
19.1
12%
1.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.6
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.8
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.4
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.7
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
52.5
25%
2.1
DE
Adidas AG
XETRA:ADS
10.4
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Brunello Cucinelli SpA
MIL:BC
Average EV/EBIT: 26.7
33.6
13%
2.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.7
4%
4.7
FR
Hermes International SCA
PAR:RMS
32.7
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.6
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.4
10%
2.2
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
FR
Kering SA
PAR:KER
28.2
1%
28.2
IN
Titan Company Ltd
NSE:TITAN
58.7
26%
2.3
DE
Adidas AG
XETRA:ADS
16.7
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11
11%
1