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Brunello Cucinelli SpA
OTC:BCUCF

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Brunello Cucinelli SpA
OTC:BCUCF
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Price: 95.6 USD
Market Cap: $6.5B

EV/OCF

27.7
Current
10%
Cheaper
vs 3-y average of 30.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
27.7
=
Enterprise Value
$6.2B
/
Operating Cash Flow
€242.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
27.7
=
Enterprise Value
$6.2B
/
Operating Cash Flow
€242.6m

Valuation Scenarios

Brunello Cucinelli SpA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (30.6), the stock would be worth $105.78 (11% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-60%
Maximum Upside
+11%
Average Downside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 27.7 $95.6
0%
3-Year Average 30.6 $105.78
+11%
5-Year Average 27.4 $94.59
-1%
Industry Average 12.4 $42.76
-55%
Country Average 11.1 $38.27
-60%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IT
Brunello Cucinelli SpA
OTC:BCUCF
5.9B USD 27.7 44.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
241.2B EUR 13.4 21.6
FR
Hermes International SCA
PAR:RMS
175.7B EUR 30.2 38.1
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
91.6B CHF 18.5 24
FR
EssilorLuxottica SA
PAR:EL
95.7B EUR 19.4 40.3
FR
Christian Dior SE
PAR:CDI
83.2B EUR 5.5 17.9
IN
Titan Company Ltd
NSE:TITAN
4T INR 265.4 82.9
FR
Kering SA
PAR:KER
29.8B EUR 12.7 409.6
CN
ANTA Sports Products Ltd
HKEX:2020
240.8B HKD 9.3 15.1
DE
Adidas AG
XETRA:ADS
25.9B EUR 36.7 18.9
P/E Multiple
Earnings Growth PEG
IT
Brunello Cucinelli SpA
OTC:BCUCF
Average P/E: 71.3
44.1
15%
2.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.6
11%
2
FR
Hermes International SCA
PAR:RMS
38.1
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
40.3
26%
1.6
FR
Christian Dior SE
PAR:CDI
17.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.9
32%
2.6
FR
Kering SA
PAR:KER
409.6
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
15.1
10%
1.5
DE
Adidas AG
XETRA:ADS
18.9
23%
0.8

Market Distribution

Higher than 92% of companies in Italy
Percentile
92st
Based on 752 companies
92st percentile
30.8
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Brunello Cucinelli SpA
Glance View

Nestled in the picturesque hills of Solomeo, Italy, Brunello Cucinelli SpA emerges as a beacon of sartorial elegance and ethical entrepreneurship. Founded in 1978 by the visionary Brunello Cucinelli himself, the company has carved a niche in the luxury fashion market with its meticulous focus on cashmere apparel. The brand’s ethos is as much about the human touch as it is about craftsmanship. Cucinelli’s garments are celebrated for their timeless elegance, marrying traditional Italian tailoring with a modern aesthetic, yielding pieces that resonate with understated luxury and quality. A significant part of its allure lies in the commitment to craftsmanship - each article of clothing is an embodiment of exquisite detail and skill, a labor of love that reflects the brand’s dedication to authenticity and excellence. The company’s business strategy thrives on a vertically integrated model that encapsulates design, production, and retailing. This allows Brunello Cucinelli SpA to maintain strict control over the quality of its garments, from the sourcing of raw materials to the final product placed in its boutiques. Its revenue streams predominantly flow from the sale of its premium clothing, which is distributed through a blend of mono-brand stores, multi-brand outlets, and an expanding e-commerce presence. Central to its business model is the harmonious integration of profit with purpose. Cucinelli’s commitment to "Humanistic Capitalism" ensures that the company not only achieves robust financial results but also invests in the socio-cultural development of its community, enhancing the lives of its workers and preserving the historic beauty of Solomeo. Through this marriage of high fashion and social responsibility, Brunello Cucinelli SpA has cultivated a brand that resonates globally, turning luxury into a conduit for human connection and ethical growth.

BCUCF Intrinsic Value
64.66 USD
Overvaluation 32%
Intrinsic Value
Price $95.6
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