Brunello Cucinelli SpA
MIL:BC
Intrinsic Value
Brunello Cucinelli SpA engages in the design, manufacture and distribution of luxury clothing and accessories. [ Read More ]
The intrinsic value of one
BC
stock under the Base Case scenario is
59.74
EUR.
Compared to the current market price of 96.15 EUR,
Brunello Cucinelli SpA
is
Overvalued by 38%.
Brunello Cucinelli SpA's market capitalization is 6.5B EUR.
BC stock price is 96.15 EUR.
BC stock (59.74 EUR) is 38% less than its price (96.15 EUR).
BC stock (72.93 EUR) is 24% less than its price (96.15 EUR). Open Relative Valuation
BC has positive Operating Income for the last twelve months.
BC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
BC's D/E (Debt to Equity) is equal to 1.1.
BC has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
BC's short-term assets (526m EUR) exceed its short-term liabilties (424m EUR).
BC has positive Net Income for the last twelve months.
BC's Revenue has grown by an exceptional 24% over the past 12 months.
BC's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
BC's long-term assets (1B EUR) exceed its long-term liabilties (938m EUR).
BC has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
BC's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
BC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 13%.
BC's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 28%.
BC's Revenue has been growing by an exceptional 28% per year for the last 3 years.
BC has positive Free Cash Flow for the last twelve months.
BC has positive Net Debt. This means that the company has more debt (485m EUR) than cash and short-term investments (111m EUR).
BC has positive Gross Profit for the last twelve months.
BC's Altman Z-Score is very high and is equal to 5.49.
BC earns more than enough operating income (188m EUR) to safely cover interest payments on its debt (5m EUR).
Valuation Backtest
Brunello Cucinelli SpA
Run backtest to discover the historical profit from buying and selling
BC
stocks based on their intrinsic value.
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Fundamental Analysis
Brunello Cucinelli SpA
Balance Sheet Decomposition
Brunello Cucinelli SpA
| Current Assets | 526.4m |
| Cash & Short-Term Investments | 110.8m |
| Receivables | 106.8m |
| Other Current Assets | 308.8m |
| Non-Current Assets | 853.5m |
| Long-Term Investments | 27.3m |
| PP&E | 714.1m |
| Intangibles | 13.8m |
| Other Non-Current Assets | 98.3m |
| Current Liabilities | 423.8m |
| Accounts Payable | 166.2m |
| Accrued Liabilities | 18.7m |
| Other Current Liabilities | 238.8m |
| Non-Current Liabilities | 514.3m |
| Long-Term Debt | 485.3m |
| Other Non-Current Liabilities | 29m |
Earnings Waterfall
Brunello Cucinelli SpA
|
Revenue
|
1.1B
EUR
|
|
Cost of Revenue
|
-111.9m
EUR
|
|
Gross Profit
|
1B
EUR
|
|
Operating Expenses
|
-840m
EUR
|
|
Operating Income
|
187.6m
EUR
|
|
Other Expenses
|
-72.9m
EUR
|
|
Net Income
|
114.6m
EUR
|
Free Cash Flow Analysis
Brunello Cucinelli SpA
BC Profitability Score
Profitability Due Diligence
Brunello Cucinelli SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Brunello Cucinelli SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
BC Solvency Score
Solvency Due Diligence
Brunello Cucinelli SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Brunello Cucinelli SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BC Price Targets Summary
Brunello Cucinelli SpA
According to Wall Street analysts, the average 1-year price target for
BC
is 114.33 EUR
with a low forecast of 101 EUR and a high forecast of 141.75 EUR.
Shareholder Return
BC Price
Brunello Cucinelli SpA
| Average Annual Return | 25.7% |
| Standard Deviation of Annual Returns | 33.7% |
| Max Drawdown | -38% |
| Market Capitalization | 6.6B EUR |
| Shares Outstanding | 68 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brunello Cucinelli SpA
Country
Industry
Market Cap
Dividend Yield
Description
Brunello Cucinelli SpA engages in the design, manufacture and distribution of luxury clothing and accessories. The company is headquartered in Corciano, Perugia and currently employs 2,160 full-time employees. The company went IPO on 2012-04-27. The firm designs, manufactures and sells clothing for woman and men, cashmere products and accessories collections. Its product portfolio includes knitwear, coats and jackets, leather clothing items, suits, dresses, shirts, blouses, trousers, accessories and other leather goods. The firm markets its products through direct retail channel; wholesale monobrand channel, consisting of franchised monobrand retail stores, and wholesale multibrand channel, which includes department and independent multibrand stores. Brunello Cucinelli SpA operates through numerous subsidiaries located in Italy, Switzerland, Belgium, the United States, France, Germany, Austria and Japan, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BC
stock under the Base Case scenario is
59.74
EUR.
Compared to the current market price of 96.15 EUR,
Brunello Cucinelli SpA
is
Overvalued by 38%.
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