Moncler SpA
MIL:MONC
Intrinsic Value
Moncler SpA designs, produces and distributes clothing for men, women and children under the Moncler brand name. [ Read More ]
The intrinsic value of one MONC stock under the Base Case scenario is 54.03 EUR. Compared to the current market price of 63.46 EUR, Moncler SpA is Overvalued by 15%.
Valuation Backtest
Moncler SpA
Run backtest to discover the historical profit from buying and selling MONC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Moncler SpA
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.1B |
Receivables | 360.9m |
Other Current Assets | 469.1m |
Non-Current Assets | 3.1B |
Long-Term Investments | 46.9m |
PP&E | 1.1B |
Intangibles | 1.7B |
Other Non-Current Assets | 255.7m |
Current Liabilities | 1B |
Accounts Payable | 538.6m |
Accrued Liabilities | 213.1m |
Short-Term Debt | 15.2m |
Other Current Liabilities | 243.5m |
Non-Current Liabilities | 767.3m |
Long-Term Debt | 664.2m |
Other Non-Current Liabilities | 103.1m |
Earnings Waterfall
Moncler SpA
Revenue
|
3B
EUR
|
Cost of Revenue
|
-683.4m
EUR
|
Gross Profit
|
2.3B
EUR
|
Operating Expenses
|
-1.4B
EUR
|
Operating Income
|
893.8m
EUR
|
Other Expenses
|
-281.9m
EUR
|
Net Income
|
611.9m
EUR
|
Free Cash Flow Analysis
Moncler SpA
MONC Profitability Score
Profitability Due Diligence
Moncler SpA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Moncler SpA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
MONC Solvency Score
Solvency Due Diligence
Moncler SpA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Moncler SpA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MONC Price Targets Summary
Moncler SpA
According to Wall Street analysts, the average 1-year price target for MONC is 72.26 EUR with a low forecast of 63.63 EUR and a high forecast of 85.05 EUR.
Shareholder Return
MONC Price
Moncler SpA
Average Annual Return | 11.74% |
Standard Deviation of Annual Returns | 22.52% |
Max Drawdown | -39% |
Market Capitalization | 17.1B EUR |
Shares Outstanding | 270 315 125 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Moncler SpA designs, produces and distributes clothing for men, women and children under the Moncler brand name. The company is headquartered in Trebaseleghe, Padova and currently employs 5,290 full-time employees. The company went IPO on 2013-12-16. The firm designs, produces and distributes clothing and accessories through Moncler brand. Moncler SpA manufactures collections for women, men and children. The firm offers mainly sportswear, outerwear, knitwear and skiwear, including jackets, shoes, sweaters, trousers, bags, shirts, tops, gloves, hats and sunglasses, among others. Moncler SpA trades its products through approximately 122 stores, as well as through the wholesale distribution channel. Moncler SpA operates in approximately 66 countries, including Austria, France, Germany, Switzerland, Turkey, China, Hong Kong, Japan, Taiwan and the United States, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one MONC stock under the Base Case scenario is 54.03 EUR.
Compared to the current market price of 63.46 EUR, Moncler SpA is Overvalued by 15%.