Brunello Cucinelli SpA
MIL:BC

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Brunello Cucinelli SpA
MIL:BC
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Price: 105 EUR
Market Cap: 7.1B EUR
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Intrinsic Value

The intrinsic value of one BC stock under the Base Case scenario is 65.61 EUR. Compared to the current market price of 105 EUR, Brunello Cucinelli SpA is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BC Intrinsic Value
65.61 EUR
Overvaluation 38%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Brunello Cucinelli SpA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

105 EUR
Benchmark
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Brunello Cucinelli SpA
IT
Textiles, Apparel & Luxury Goods
Market Cap
7.1B EUR
IPO
Apr 27, 2012
Employees
2 160
Italy
Market Cap
7.1B EUR
Industry
Textiles, Apparel & Luxury Goods
IPO
Apr 27, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brunello Cucinelli SpA

Current Assets 564.2m
Cash & Short-Term Investments 91.6m
Receivables 111.2m
Other Current Assets 361.4m
Non-Current Assets 971.7m
Long-Term Investments 29.2m
PP&E 813.8m
Intangibles 15.2m
Other Non-Current Assets 113.4m
Current Liabilities 446.9m
Accounts Payable 162m
Accrued Liabilities 23.8m
Other Current Liabilities 261.1m
Non-Current Liabilities 652.9m
Long-Term Debt 623.9m
Other Non-Current Liabilities 29m
Efficiency

Earnings Waterfall
Brunello Cucinelli SpA

Revenue
1.2B EUR
Cost of Revenue
-97.2m EUR
Gross Profit
1.1B EUR
Operating Expenses
-914.5m EUR
Operating Income
204.5m EUR
Other Expenses
-90.7m EUR
Net Income
113.8m EUR

Free Cash Flow Analysis
Brunello Cucinelli SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BC Profitability Score
Profitability Due Diligence

Brunello Cucinelli SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
65/100
Profitability
Score

Brunello Cucinelli SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

BC Solvency Score
Solvency Due Diligence

Brunello Cucinelli SpA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Brunello Cucinelli SpA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BC Price Targets Summary
Brunello Cucinelli SpA

Wall Street analysts forecast BC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BC is 109.22 EUR with a low forecast of 90.9 EUR and a high forecast of 126 EUR.

Lowest
Price Target
90.9 EUR
13% Downside
Average
Price Target
109.22 EUR
4% Upside
Highest
Price Target
126 EUR
20% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for BC is .

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Dividend Yield
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Buyback Yield
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What is the Intrinsic Value of one BC stock?

The intrinsic value of one BC stock under the Base Case scenario is 65.61 EUR.

Is BC stock undervalued or overvalued?

Compared to the current market price of 105 EUR, Brunello Cucinelli SpA is Overvalued by 38%.

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