Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 55.08 EUR 0.66% Market Closed
Market Cap: 15.1B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MONC stock under the Base Case scenario is 42.12 EUR. Compared to the current market price of 55.08 EUR, 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.

MONC Relative Value
Base Case
42.12 EUR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
87
vs Industry
8
Median 3Y
5.3
Median 5Y
5.8
Industry
0.9
Forward
4.4
More Details
23.3
P/E
P/E
Price to Earnings
23.3
vs History
77
vs Industry
21
Median 3Y
25.2
Median 5Y
28
Industry
16.4
Forward
21.2
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
90
vs Industry
24
Median 3Y
16.8
Median 5Y
18.3
Industry
9.2
More Details
21.3
P/FCFE
P/FCFE
Price to FCFE
21.3
vs History
92
vs Industry
20
Median 3Y
31
Median 5Y
35.6
Industry
14.7
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
80
vs Industry
9
Median 3Y
5.2
Median 5Y
5.7
Industry
1.2
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
88
vs Industry
10
Median 3Y
5.3
Median 5Y
5.7
Industry
1
Forward
4.4
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
90
vs Industry
29
Median 3Y
7
Median 5Y
7.4
Industry
3.6
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
85
vs Industry
26
Median 3Y
13.6
Median 5Y
14.4
Industry
9.4
Forward
11.1
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
87
vs Industry
23
Median 3Y
18.1
Median 5Y
20
Industry
12.4
Forward
14.7
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
88
vs Industry
26
Median 3Y
17.1
Median 5Y
18.1
Industry
9.9
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
90
vs Industry
25
Median 3Y
20.8
Median 5Y
23.3
Industry
12.1
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
77
vs Industry
7
Median 3Y
4.3
Median 5Y
4.9
Industry
0.9
More Details

Multiples Across Competitors

MONC Competitors Multiples
Moncler SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Moncler SpA
MIL:MONC
14.9B EUR 4.8 23.3 12.1 16
FR
Hermes International SCA
PAR:RMS
247.6B EUR 16.3 53.8 33.8 38.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
242.3B EUR 2.9 19.3 9.6 13.5
FR
EssilorLuxottica SA
PAR:EL
114.1B EUR 4.3 48.4 18.9 35.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.7B CHF 4.1 64.8 19 19
FR
Christian Dior SE
PAR:CDI
80.9B EUR 1 15.5 4 5.5
DE
Adidas AG
XETRA:ADS
35.5B EUR 1.5 46.4 14.5 27.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5 89.7 56.7 64.5
CN
ANTA Sports Products Ltd
HKEX:2020
247.6B HKD 3.3 15 9.7 13
CA
Lululemon Athletica Inc
NASDAQ:LULU
31.5B USD 3 17.4 10 11.8
FR
Kering SA
PAR:KER
20.2B EUR 1.2 17.8 7 13

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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