Moncler SpA
OTC:MONRF

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Moncler SpA
OTC:MONRF
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Price: 62 USD 0.15% Market Closed
Market Cap: 16.8B USD

Relative Value

The Relative Value of one MONRF stock under the Base Case scenario is hidden USD. Compared to the current market price of 62 USD, 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.

MONRF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
8
Median 3Y
5
Median 5Y
5.6
Industry
1
Forward
4.6
vs History
68
vs Industry
21
Median 3Y
24.6
Median 5Y
26
Industry
18
Forward
23.5
vs History
66
vs Industry
24
Median 3Y
16.8
Median 5Y
17.8
Industry
10.2
vs History
52
vs Industry
20
Median 3Y
32.2
Median 5Y
33.7
Industry
18.1
vs History
88
vs Industry
9
Median 3Y
4.8
Median 5Y
5.2
Industry
1.3
vs History
85
vs Industry
10
Median 3Y
4.9
Median 5Y
5.6
Industry
1.2
Forward
4.4
vs History
85
vs Industry
29
Median 3Y
6.4
Median 5Y
7.4
Industry
3.9
vs History
84
vs Industry
26
Median 3Y
12.4
Median 5Y
14.1
Industry
9.8
Forward
11.6
vs History
82
vs Industry
23
Median 3Y
16.7
Median 5Y
18.9
Industry
13.3
Forward
15.6
vs History
68
vs Industry
26
Median 3Y
16.4
Median 5Y
17.5
Industry
11.4
vs History
58
vs Industry
25
Median 3Y
21.4
Median 5Y
22.4
Industry
15.1
vs History
82
vs Industry
7
Median 3Y
4.3
Median 5Y
4.4
Industry
1

Multiples Across Competitors

MONRF 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
OTC:MONRF
14.4B USD 4.6 23.5 11.5 15.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
320.3B EUR 3.9 29.1 13.2 19.1
FR
Hermes International SCA
PAR:RMS
231B EUR 14.7 51.4 30.1 34.4
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
126.4B EUR 4.6 53.1 20 38
CH
Compagnie Financiere Richemont SA
SIX:CFR
103.2B CHF 5 27 23.1 23.1
FR
Christian Dior SE
PAR:CDI
108.1B EUR 1.3 23.7 5 7.2
FR
Kering SA
PAR:KER
39.1B EUR 2.5 53.6 13.2 29.4
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.6 55.3 61.8
DE
Adidas AG
XETRA:ADS
29.9B EUR 1.2 24.6 10.4 16.6
CN
ANTA Sports Products Ltd
HKEX:2020
225.4B HKD 2.7 13.6 10.9 10.9
P/E Multiple
Earnings Growth PEG
IT
Moncler SpA
OTC:MONRF
Average P/E: 39
23.5
4%
5.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
29.1
3%
9.7
FR
Hermes International SCA
PAR:RMS
51.4
8%
6.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.1
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
27
17%
1.6
FR
Christian Dior SE
PAR:CDI
23.7
N/A N/A
FR
Kering SA
PAR:KER
53.6
8%
6.7
IN
Titan Company Ltd
NSE:TITAN
90.6
29%
3.1
DE
Adidas AG
XETRA:ADS
24.6
44%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
13.6
3%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Moncler SpA
OTC:MONRF
Average EV/EBITDA: 19.3
11.5
4%
2.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.2
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.1
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.1
8%
2.9
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
55.3
25%
2.2
DE
Adidas AG
XETRA:ADS
10.4
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Moncler SpA
OTC:MONRF
Average EV/EBIT: 25.6
15.6
3%
5.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.1
4%
4.8
FR
Hermes International SCA
PAR:RMS
34.4
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.1
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.2
N/A N/A
FR
Kering SA
PAR:KER
29.4
1%
29.4
IN
Titan Company Ltd
NSE:TITAN
61.8
26%
2.4
DE
Adidas AG
XETRA:ADS
16.6
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
11%
1