Moncler SpA
OTC:MONRF
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Moncler SpA
OTC:MONRF
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Intrinsic Value
The intrinsic value of 
Moncler SpA (MONRF) under the Base Case is 71.15 USD per share.
Compared with the current market price of 52.64 USD, the stock appears
Undervalued by 26% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Moncler SpA Does
Moncler makes luxury outerwear and ready-to-wear clothing, with a strong focus on down jackets, coats, knitwear, and winter sports apparel. It also sells shoes, bags, and accessories that fit its high-end style. The company’s products are designed and sold under the Moncler brand, which is known for premium materials, technical performance, and a fashion-focused look.
- Headquarters
- Italy IT
- Employees
- 8 152
- IPO date
- Dec 16, 2013
Earnings Waterfall
Moncler SpA
The intrinsic value for Moncler SpA (MONRF) under the Base Case is 71.15 USD.
Compared with the current market price of 52.64 USD, the stock appears Undervalued by 26% .