Brunello Cucinelli SpA
MIL:BC

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Brunello Cucinelli SpA
MIL:BC
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Price: 105.1 EUR -1.59% Market Closed
Market Cap: 7.1B EUR

Relative Value

The Relative Value of one BC stock under the Base Case scenario is 64.71 EUR. Compared to the current market price of 105.1 EUR, Brunello Cucinelli SpA is Overvalued by 38%.

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.

BC Relative Value
Base Case
64.71 EUR
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
7
Median 3Y
5.2
Median 5Y
5
Industry
0.9
Forward
5.4
vs History
26
vs Industry
8
Median 3Y
56.6
Median 5Y
54.9
Industry
17.1
Forward
55.5
vs History
25
vs Industry
10
Median 3Y
25.1
Median 5Y
25.1
Industry
9.5
vs History
31
vs Industry
6
Median 3Y
104.8
Median 5Y
82.5
Industry
15.2
vs History
4
vs Industry
1
Median 3Y
13.6
Median 5Y
12.5
Industry
1.3
vs History
12
vs Industry
8
Median 3Y
5.6
Median 5Y
5.6
Industry
1.1
Forward
5.9
vs History
19
vs Industry
27
Median 3Y
6.2
Median 5Y
6.2
Industry
3.7
vs History
34
vs Industry
15
Median 3Y
19.8
Median 5Y
21
Industry
9.8
Forward
20.5
vs History
38
vs Industry
10
Median 3Y
37.6
Median 5Y
35.5
Industry
12.9
Forward
35
vs History
25
vs Industry
10
Median 3Y
27
Median 5Y
27.1
Industry
10.3
vs History
6
vs Industry
10
Median 3Y
38.1
Median 5Y
36.5
Industry
12.7
vs History
9
vs Industry
5
Median 3Y
5.2
Median 5Y
4.3
Industry
1

Multiples Across Competitors

BC Competitors Multiples
Brunello Cucinelli SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Brunello Cucinelli SpA
MIL:BC
7.1B EUR 5.9 62.8 22 37.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
287.2B EUR 3.4 22.9 11.3 15.8
FR
Hermes International SCA
PAR:RMS
253.9B EUR 16.7 55.2 35 39.7
FR
EssilorLuxottica SA
PAR:EL
122.2B EUR 4.6 51.8 20.1 38.2
FR
Christian Dior SE
PAR:CDI
95.7B EUR 1.1 18.4 4.3 6
CH
Compagnie Financiere Richemont SA
SIX:CFR
90.3B CHF 4.6 72.2 21.2 21.2
DE
Adidas AG
XETRA:ADS
39.5B EUR 1.7 51.6 16.1 31
CA
Lululemon Athletica Inc
NASDAQ:LULU
35.9B USD 3.4 19.8 11.5 13.5
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 4.7 85 53.8 61.2
CN
ANTA Sports Products Ltd
HKEX:2020
244.2B HKD 3.2 14.6 9.5 12.6
FR
Kering SA
PAR:KER
23.5B EUR 1.4 20.8 7.7 14.3