Brunello Cucinelli SpA
OTC:BCUCF

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Brunello Cucinelli SpA
OTC:BCUCF
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Price: 101.65 USD Market Closed
Market Cap: 6.9B USD

Relative Value

The Relative Value of one BCUCF stock under the Base Case scenario is 78.05 USD. Compared to the current market price of 101.65 USD, Brunello Cucinelli SpA is Overvalued by 23%.

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.

BCUCF Relative Value
Base Case
78.05 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
7
Median 3Y
5.3
Median 5Y
5.1
Industry
1
Forward
4.6
vs History
76
vs Industry
8
Median 3Y
55.9
Median 5Y
55.9
Industry
18
Forward
47
vs History
30
vs Industry
10
Median 3Y
28.8
Median 5Y
27.1
Industry
10.2
vs History
74
vs Industry
6
Median 3Y
95.1
Median 5Y
60.3
Industry
18.1
vs History
47
vs Industry
1
Median 3Y
14
Median 5Y
13.1
Industry
1.3
vs History
66
vs Industry
8
Median 3Y
5.7
Median 5Y
5.7
Industry
1.2
Forward
5.1
vs History
77
vs Industry
27
Median 3Y
6.3
Median 5Y
6.3
Industry
3.9
vs History
76
vs Industry
15
Median 3Y
19.8
Median 5Y
20.6
Industry
9.8
Forward
17.6
vs History
76
vs Industry
10
Median 3Y
34.7
Median 5Y
36
Industry
13.3
Forward
30.5
vs History
28
vs Industry
10
Median 3Y
30.9
Median 5Y
29.3
Industry
11.4
vs History
6
vs Industry
10
Median 3Y
47.7
Median 5Y
39.4
Industry
15.1
vs History
55
vs Industry
5
Median 3Y
5.3
Median 5Y
4.7
Industry
1

Multiples Across Competitors

BCUCF Competitors Multiples
Brunello Cucinelli 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
Brunello Cucinelli SpA
OTC:BCUCF
6.6B USD 4.9 50.2 19 33.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
319.6B EUR 3.9 29.1 13.1 19
FR
Hermes International SCA
PAR:RMS
224.9B EUR 14.3 50.2 29.3 33.4
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
127.8B EUR 4.7 53.7 20.2 38.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
101.6B CHF 5 26.6 22.8 22.8
FR
Christian Dior SE
PAR:CDI
108.7B EUR 1.3 23.9 5 7.2
FR
Kering SA
PAR:KER
38.8B EUR 2.5 53.2 13.2 29.3
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.4 88.6 54.1 60.5
DE
Adidas AG
XETRA:ADS
29.2B EUR 1.2 24 10.2 16.3
CN
ANTA Sports Products Ltd
HKEX:2020
229.2B HKD 2.7 13.8 11.1 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Brunello Cucinelli SpA
OTC:BCUCF
Average EV/EBITDA: 19.8
19
12%
1.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.1
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.3
7%
4.2
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.2
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.8
8%
2.8
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
13.2
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
54.1
25%
2.2
DE
Adidas AG
XETRA:ADS
10.2
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Brunello Cucinelli SpA
OTC:BCUCF
Average EV/EBIT: 27.1
33.4
13%
2.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19
4%
4.8
FR
Hermes International SCA
PAR:RMS
33.4
7%
4.8
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.4
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.8
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.2
N/A N/A
FR
Kering SA
PAR:KER
29.3
1%
29.3
IN
Titan Company Ltd
NSE:TITAN
60.5
26%
2.3
DE
Adidas AG
XETRA:ADS
16.3
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
11%
1