Moncler SpA
OTC:MONRF

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Moncler SpA
OTC:MONRF
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Price: 61.66 USD -2.13% Market Closed
Market Cap: 16.7B USD

Relative Value

The Relative Value of one MONRF stock under the Base Case scenario is 46.63 USD. Compared to the current market price of 61.66 USD, Moncler SpA is Overvalued by 24%.

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
Base Case
46.63 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

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
13.8B USD 4.4 22.5 11 14.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
302.2B EUR 3.6 27.5 12.5 18.1
FR
Hermes International SCA
PAR:RMS
229.6B EUR 14.6 51.2 29.9 34.2
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
125B EUR 4.6 52.5 19.8 37.6
FR
Christian Dior SE
PAR:CDI
102.1B EUR 1.2 22.4 4.7 6.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.9B CHF 4.6 24.8 22.7 22.7
FR
Kering SA
PAR:KER
35.4B EUR 2.2 48.6 12.3 27.3
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.2 56.1 62.7
DE
Adidas AG
XETRA:ADS
28.5B EUR 1.2 23.4 9.9 15.9
CN
ANTA Sports Products Ltd
HKEX:2020
230.3B HKD 2.7 13.8 10 10
P/E Multiple
Earnings Growth PEG
IT
Moncler SpA
OTC:MONRF
Average P/E: 37.7
22.5
4%
5.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
27.5
3%
9.2
FR
Hermes International SCA
PAR:RMS
51.2
8%
6.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
52.5
22%
2.4
FR
Christian Dior SE
PAR:CDI
22.4
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24.8
17%
1.5
FR
Kering SA
PAR:KER
48.6
8%
6.1
IN
Titan Company Ltd
NSE:TITAN
90.2
29%
3.1
DE
Adidas AG
XETRA:ADS
23.4
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.8
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Moncler SpA
OTC:MONRF
Average EV/EBITDA: 18.9
11
4%
2.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.5
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.9
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.8
10%
2
FR
Christian Dior SE
PAR:CDI
4.7
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.7
8%
2.8
FR
Kering SA
PAR:KER
12.3
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
56.1
25%
2.2
DE
Adidas AG
XETRA:ADS
9.9
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10
8%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Moncler SpA
OTC:MONRF
Average EV/EBIT: 25
14.9
3%
5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.1
4%
4.5
FR
Hermes International SCA
PAR:RMS
34.2
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.6
18%
2.1
FR
Christian Dior SE
PAR:CDI
6.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.7
10%
2.3
FR
Kering SA
PAR:KER
27.3
1%
27.3
IN
Titan Company Ltd
NSE:TITAN
62.7
26%
2.4
DE
Adidas AG
XETRA:ADS
15.9
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10
11%
0.9