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Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 63.44 EUR 0.35% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one MONC stock under the Base Case scenario is 49.81 EUR. Compared to the current market price of 63.44 EUR, Moncler SpA is Overvalued by 21%.

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.

MONC Relative Value
Base Case
49.81 EUR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
58
vs Industry
7
Median 3Y
6.1
Median 5Y
6
Industry
1
Forward
5.3
More Details
28
P/E
P/E
Price to Earnings
28
vs History
49
vs Industry
20
Median 3Y
29.8
Median 5Y
28.3
Industry
18.4
Forward
25.8
More Details
21.5
P/OCF
P/OCF
Price to OCF
21.5
vs History
36
vs Industry
15
Median 3Y
21.5
Median 5Y
18.9
Industry
9.7
More Details
45.6
P/FCFE
P/FCFE
Price to FCFE
45.6
vs History
38
vs Industry
14
Median 3Y
45.6
Median 5Y
41.1
Industry
19
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
73
vs Industry
8
Median 3Y
5.4
Median 5Y
6.3
Industry
1.4
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
68
vs Industry
9
Median 3Y
6.1
Median 5Y
5.8
Industry
1.1
Forward
5.1
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
66
vs Industry
27
Median 3Y
8
Median 5Y
7.5
Industry
4.1
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
69
vs Industry
26
Median 3Y
15.6
Median 5Y
15.2
Industry
10.8
Forward
13
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
69
vs Industry
23
Median 3Y
21.1
Median 5Y
20.4
Industry
13.9
Forward
17.1
More Details
21
EV/OCF
EV/OCF
Enterprise Value to OCF
21
vs History
38
vs Industry
18
Median 3Y
21.3
Median 5Y
18.9
Industry
10.9
More Details
28.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.3
vs History
38
vs Industry
17
Median 3Y
28.7
Median 5Y
24.6
Industry
13.3
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
65
vs Industry
7
Median 3Y
4.8
Median 5Y
5.1
Industry
1.1
More Details

Multiples Across Competitors

MONC Competitors Multiples
Moncler 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
Moncler SpA
MIL:MONC
17.1B EUR 5.7 28 14.2 18.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
394.1B EUR 4.6 26 13.9 18.2
FR
Hermes International SCA
PAR:RMS
240.8B EUR 17.9 55.8 36.1 41
FR
Christian Dior SE
PAR:CDI
133.4B EUR 1.5 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
92.4B EUR 3.6 40.4 16.1 31.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.8B CHF 3.8 30.1 11.9 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.6B USD 4.6 28.7 16.4 19.2
FR
Kering SA
PAR:KER
40.8B EUR 2.1 13.7 7.8 10.9
DE
Adidas AG
XETRA:ADS
39.9B EUR 1.8 297.5 24.2 77.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 83.5 57.5 63.8
CN
ANTA Sports Products Ltd
HKEX:2020
260.6B HKD 3.9 23.5 10.7 14.2

See Also

Summary
MONC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONC stock valuation using valuation multiples.
Wall Street Estimates
MONC 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
MONC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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