Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 58.04 EUR 0.69% Market Closed
Market Cap: 15.9B EUR

Relative Value

The Relative Value of one MONC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 58.04 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
8
Median 3Y
5
Median 5Y
5.7
Industry
1
Forward
5
vs History
55
vs Industry
21
Median 3Y
24.8
Median 5Y
27
Industry
18
Forward
25.5
vs History
53
vs Industry
24
Median 3Y
17.1
Median 5Y
18.1
Industry
10.4
vs History
44
vs Industry
20
Median 3Y
32.1
Median 5Y
34.8
Industry
18.3
vs History
80
vs Industry
9
Median 3Y
4.8
Median 5Y
5.2
Industry
1.3
vs History
73
vs Industry
10
Median 3Y
5
Median 5Y
5.7
Industry
1.2
Forward
4.8
vs History
74
vs Industry
29
Median 3Y
6.4
Median 5Y
7.4
Industry
3.9
vs History
66
vs Industry
26
Median 3Y
12.6
Median 5Y
14.1
Industry
9.6
Forward
12.7
vs History
65
vs Industry
23
Median 3Y
16.9
Median 5Y
19.3
Industry
13.2
Forward
17
vs History
60
vs Industry
26
Median 3Y
17.1
Median 5Y
17.5
Industry
11.4
vs History
50
vs Industry
25
Median 3Y
21.8
Median 5Y
22.7
Industry
14.9
vs History
68
vs Industry
7
Median 3Y
4.3
Median 5Y
4.4
Industry
1

Multiples Across Competitors

MONC Competitors Multiples
Moncler 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
Moncler SpA
MIL:MONC
15.7B EUR 5.1 25.7 12.5 17
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
311.6B EUR 3.8 28.4 12.8 18.6
FR
Hermes International SCA
PAR:RMS
227B EUR 14.5 50.7 29.5 33.8
KR
SBW
KRX:102280
360.9T KRW 3 928.3 -180 294.3 -121 675.8 -89 059.5
FR
EssilorLuxottica SA
PAR:EL
139.5B EUR 5.1 58.6 22 41.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
102B CHF 5 26.5 22.7 22.7
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.3 23.2 4.9 7.1
FR
Kering SA
PAR:KER
36.2B EUR 2.3 49.7 12.5 27.8
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 5 82.2 50.3 56.2
DE
Adidas AG
XETRA:ADS
29.3B EUR 1.2 24 10.2 16.3
CN
ANTA Sports Products Ltd
HKEX:2020
234.4B HKD 2.8 14.3 11.5 11.5
P/E Multiple
Earnings Growth PEG
IT
Moncler SpA
MIL:MONC
Average P/E: 38.3
25.7
4%
6.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.4
3%
9.5
FR
Hermes International SCA
PAR:RMS
50.7
8%
6.3
KR
SBW
KRX:102280
Negative Multiple: -180 294.3 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
58.6
22%
2.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
26.5
17%
1.6
FR
Christian Dior SE
PAR:CDI
23.2
N/A N/A
FR
Kering SA
PAR:KER
49.7
8%
6.2
IN
Titan Company Ltd
NSE:TITAN
82.2
29%
2.8
DE
Adidas AG
XETRA:ADS
24
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
14.3
3%
4.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Moncler SpA
MIL:MONC
Average EV/EBITDA: 18.9
12.5
4%
3.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.8
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.5
7%
4.2
KR
SBW
KRX:102280
Negative Multiple: -121 675.8 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
22
10%
2.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.7
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.5
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
50.3
25%
2
DE
Adidas AG
XETRA:ADS
10.2
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.5
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Moncler SpA
MIL:MONC
Average EV/EBIT: 25.3
17
4%
4.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.6
2%
9.3
FR
Hermes International SCA
PAR:RMS
33.8
7%
4.8
KR
SBW
KRX:102280
Negative Multiple: -89 059.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
41.7
18%
2.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.7
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
FR
Kering SA
PAR:KER
27.8
1%
27.8
IN
Titan Company Ltd
NSE:TITAN
56.2
26%
2.2
DE
Adidas AG
XETRA:ADS
16.3
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.5
11%
1