Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 56.74 EUR -1.87% Market Closed
Market Cap: 15.6B EUR
Section:
 

Relative Value

The Relative Value of one MONC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 56.74 EUR, Moncler SpA is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
65
vs Industry
8
Median 3Y
5
Median 5Y
5.7
Industry
1
Forward
4.9
More Details
25.1
P/E
P/E
Price to Earnings
25.1
vs History
55
vs Industry
21
Median 3Y
24.7
Median 5Y
27
Industry
17.9
Forward
25
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
53
vs Industry
24
Median 3Y
17
Median 5Y
18.1
Industry
10.2
More Details
35
P/FCFE
P/FCFE
Price to FCFE
35
vs History
42
vs Industry
20
Median 3Y
32.1
Median 5Y
34.5
Industry
18.1
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
80
vs Industry
9
Median 3Y
4.8
Median 5Y
5.2
Industry
1.3
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
73
vs Industry
10
Median 3Y
5
Median 5Y
5.7
Industry
1.2
Forward
4.7
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
74
vs Industry
29
Median 3Y
6.4
Median 5Y
7.4
Industry
3.9
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
69
vs Industry
26
Median 3Y
12.6
Median 5Y
14.1
Industry
9.8
Forward
12.4
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
65
vs Industry
23
Median 3Y
16.8
Median 5Y
19.3
Industry
13.4
Forward
16.7
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
60
vs Industry
26
Median 3Y
17.1
Median 5Y
17.5
Industry
11.5
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
50
vs Industry
25
Median 3Y
21.8
Median 5Y
22.7
Industry
15
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
66
vs Industry
7
Median 3Y
4.3
Median 5Y
4.4
Industry
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
15.4B EUR 4.9 25.1 12.3 16.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.5B EUR 3.8 28.5 12.9 18.6
FR
Hermes International SCA
PAR:RMS
222.3B EUR 14.2 49.6 28.9 33
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
126.3B EUR 4.6 53 20 37.9
FR
Christian Dior SE
PAR:CDI
105.7B EUR 1.3 23.2 4.9 7.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
98.5B CHF 4.8 25.7 22 22
FR
Kering SA
PAR:KER
38.6B EUR 2.4 52.9 13.1 29.1
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.1 84.2 51.5 57.6
DE
Adidas AG
XETRA:ADS
29.6B EUR 1.2 24.3 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
233B HKD 2.8 14.1 11.4 11.4
P/E Multiple
Earnings Growth PEG
IT
Moncler SpA
MIL:MONC
Average P/E: 38.1
25.1
4%
6.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.5
3%
9.5
FR
Hermes International SCA
PAR:RMS
49.6
8%
6.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53
22%
2.4
FR
Christian Dior SE
PAR:CDI
23.2
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.7
17%
1.5
FR
Kering SA
PAR:KER
52.9
8%
6.6
IN
Titan Company Ltd
NSE:TITAN
84.2
29%
2.9
DE
Adidas AG
XETRA:ADS
24.3
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
14.1
3%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Moncler SpA
MIL:MONC
Average EV/EBITDA: 18.7
12.3
4%
3.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.9
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20
10%
2
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
8%
2.7
FR
Kering SA
PAR:KER
13.1
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.5
25%
2.1
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.4
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Moncler SpA
MIL:MONC
Average EV/EBIT: 25
16.6
4%
4.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.6
2%
9.3
FR
Hermes International SCA
PAR:RMS
33
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.9
18%
2.1
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
10%
2.2
FR
Kering SA
PAR:KER
29.1
1%
29.1
IN
Titan Company Ltd
NSE:TITAN
57.6
26%
2.2
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.4
11%
1

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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