Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 54.26 EUR -1.45%
Market Cap: 14.9B EUR

Intrinsic Value

The intrinsic value of one MONC stock under the Base Case scenario is 44.58 EUR. Compared to the current market price of 54.26 EUR, Moncler SpA is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MONC Intrinsic Value
44.58 EUR
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Moncler SpA

Valuation History Unavailable

Historical valuation for MONC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Sensyne Health PLC
LSE:SENS
UK
Health Care
Market Cap
576.8k GBX
IPO
Aug 17, 2018
UK
Health Care
Market Cap
576.8k GBX
IPO
Aug 17, 2018
Price
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EPS
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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Moncler SpA

Current Assets 2.2B
Cash & Short-Term Investments 1.3B
Receivables 368.6m
Other Current Assets 490.9m
Non-Current Assets 3.3B
Long-Term Investments 50.5m
PP&E 1.3B
Intangibles 1.7B
Other Non-Current Assets 291.5m
Efficiency

Free Cash Flow Analysis
Moncler SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Moncler SpA

Revenue
3.1B EUR
Cost of Revenue
-682.4m EUR
Gross Profit
2.4B EUR
Operating Expenses
-1.5B EUR
Operating Income
923.8m EUR
Other Expenses
-284.2m EUR
Net Income
639.6m EUR
Fundamental Scores

MONC Profitability Score
Profitability Due Diligence

Moncler SpA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
68/100
Profitability
Score

Moncler SpA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

MONC Solvency Score
Solvency Due Diligence

Moncler SpA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
74/100
Solvency
Score

Moncler SpA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MONC Price Targets Summary
Moncler SpA

Wall Street analysts forecast MONC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MONC is 63.94 EUR with a low forecast of 55.55 EUR and a high forecast of 76.65 EUR.

Lowest
Price Target
55.55 EUR
2% Upside
Average
Price Target
63.94 EUR
18% Upside
Highest
Price Target
76.65 EUR
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MONC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

MONC News

Other Videos
What is the Intrinsic Value of one MONC stock?

The intrinsic value of one MONC stock under the Base Case scenario is 44.58 EUR.

Is MONC stock undervalued or overvalued?

Compared to the current market price of 54.26 EUR, Moncler SpA is Overvalued by 18%.

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