Moncler SpA
MIL:MONC

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Moncler SpA Logo
Moncler SpA
MIL:MONC
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Price: 53.04 EUR -1.04%
Market Cap: 14.6B EUR
Section:
 

Relative Value

The Relative Value of one MONC stock under the Base Case scenario is 38.55 EUR. Compared to the current market price of 53.04 EUR, Moncler SpA is Overvalued by 27%.

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.

MONC Relative Value
Base Case
38.55 EUR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
84
vs Industry
8
Median 3Y
5
Median 5Y
5.6
Industry
1
Forward
4.6
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
68
vs Industry
21
Median 3Y
24.6
Median 5Y
26
Industry
17.9
Forward
23.5
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
66
vs Industry
24
Median 3Y
16.8
Median 5Y
17.8
Industry
10.1
More Details
32.8
P/FCFE
P/FCFE
Price to FCFE
32.8
vs History
50
vs Industry
20
Median 3Y
32.2
Median 5Y
33.7
Industry
18
More Details
4
P/B
P/B
Price to Book Value
4
vs History
88
vs Industry
9
Median 3Y
4.8
Median 5Y
5.2
Industry
1.3
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
85
vs Industry
10
Median 3Y
4.9
Median 5Y
5.6
Industry
1.2
Forward
4.5
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
85
vs Industry
29
Median 3Y
6.4
Median 5Y
7.4
Industry
3.9
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
84
vs Industry
26
Median 3Y
12.4
Median 5Y
14.1
Industry
9.9
Forward
11.7
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
80
vs Industry
23
Median 3Y
16.7
Median 5Y
18.9
Industry
13.3
Forward
15.7
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
68
vs Industry
26
Median 3Y
16.4
Median 5Y
17.5
Industry
11.4
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
57
vs Industry
25
Median 3Y
21.4
Median 5Y
22.4
Industry
15
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
82
vs Industry
7
Median 3Y
4.3
Median 5Y
4.4
Industry
1
More Details

Multiples Across Competitors

MONC Competitors Multiples
Moncler SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Moncler SpA
MIL:MONC
14.4B EUR 4.6 23.5 11.4 15.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
320.4B EUR 3.9 29.2 13.2 19.1
FR
Hermes International SCA
PAR:RMS
232.2B EUR 14.8 51.8 30.2 34.6
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
126.2B EUR 4.6 53 20 37.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
103B CHF 5 27 23.1 23.1
FR
Christian Dior SE
PAR:CDI
108.6B EUR 1.3 23.8 5 7.2
FR
Kering SA
PAR:KER
38.2B EUR 2.4 52.4 13 29
IN
Titan Company Ltd
NSE:TITAN
3.8T INR 5.5 91.1 55.7 62.3
DE
Adidas AG
XETRA:ADS
29.6B EUR 1.2 24.3 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
224B HKD 2.6 13.4 10.9 10.9
P/E Multiple
Earnings Growth PEG
IT
Moncler SpA
MIL:MONC
Average P/E: 39
23.5
4%
5.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
29.2
3%
9.7
FR
Hermes International SCA
PAR:RMS
51.8
8%
6.5
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
27
17%
1.6
FR
Christian Dior SE
PAR:CDI
23.8
N/A N/A
FR
Kering SA
PAR:KER
52.4
8%
6.5
IN
Titan Company Ltd
NSE:TITAN
91.1
29%
3.1
DE
Adidas AG
XETRA:ADS
24.3
44%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
13.4
3%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Moncler SpA
MIL:MONC
Average EV/EBITDA: 19.3
11.4
4%
2.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.2
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.2
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
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
55.7
25%
2.2
DE
Adidas AG
XETRA:ADS
10.3
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
MIL:MONC
Average EV/EBIT: 25.6
15.7
3%
5.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.1
4%
4.8
FR
Hermes International SCA
PAR:RMS
34.6
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.9
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
1%
29
IN
Titan Company Ltd
NSE:TITAN
62.3
26%
2.4
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
11%
1

See Also

Summary
MONC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONC stock valuation using valuation multiples.
Wall Street Estimates
MONC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MONC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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