Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 50.4 EUR
Market Cap: 13.6B EUR
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Relative Value

The Relative Value of one MONC stock under the Base Case scenario is 43.25 EUR. Compared to the current market price of 50.4 EUR, Moncler SpA is Overvalued by 14%.

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
43.25 EUR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
9
Median 3Y
5.6
Median 5Y
5.8
Industry
1
Forward
4.4
vs History
92
vs Industry
24
Median 3Y
26
Median 5Y
27.8
Industry
18.7
Forward
21.5
vs History
96
vs Industry
18
Median 3Y
17.8
Median 5Y
18.3
Industry
10.1
vs History
96
vs Industry
13
Median 3Y
32.8
Median 5Y
35.6
Industry
17.3
vs History
96
vs Industry
9
Median 3Y
5.2
Median 5Y
5.9
Industry
1.4
vs History
96
vs Industry
10
Median 3Y
5.7
Median 5Y
5.7
Industry
1.2
Forward
4.2
vs History
96
vs Industry
29
Median 3Y
7.4
Median 5Y
7.5
Industry
4.1
vs History
96
vs Industry
29
Median 3Y
14.1
Median 5Y
15
Industry
11
Forward
11
vs History
96
vs Industry
27
Median 3Y
19.3
Median 5Y
20.2
Industry
14.3
Forward
14.5
vs History
96
vs Industry
20
Median 3Y
17.5
Median 5Y
18.1
Industry
11
vs History
96
vs Industry
18
Median 3Y
22.4
Median 5Y
23.3
Industry
13.4
vs History
88
vs Industry
8
Median 3Y
4.3
Median 5Y
5
Industry
1.1

Multiples Across Competitors

MONC Competitors Multiples
Moncler SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Moncler SpA
MIL:MONC
13.6B EUR 4.4 21 10.7 14.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.8B EUR 3.7 22.4 11.6 15.4
FR
Hermes International SCA
PAR:RMS
240.7B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.2 18.2 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.8 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42B EUR 1.9 99.4 21.3 49
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.3
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.5
CN
ANTA Sports Products Ltd
HKEX:2020
227B HKD 3.2 16.1 11.9 11.9

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