Monte Carlo Fashions Ltd
NSE:MONTECARLO

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Monte Carlo Fashions Ltd
NSE:MONTECARLO
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Price: 576.2 INR -0.16%
Market Cap: 11.9B INR
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Relative Value

The Relative Value of one MONTECARLO stock under the Base Case scenario is 695.39 INR. Compared to the current market price of 576.2 INR, Monte Carlo Fashions Ltd is Undervalued by 17%.

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.

MONTECARLO Relative Value
Base Case
695.39 INR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
63
vs Industry
37
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
17
vs Industry
27
Median 3Y
13.8
Median 5Y
11.4
Industry
17.6
More Details
30.4
P/OCF
P/OCF
Price to OCF
30.4
vs History
17
vs Industry
22
Median 3Y
20.1
Median 5Y
16.1
Industry
9.7
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
36
vs Industry
5
Median 3Y
20.6
Median 5Y
11.8
Industry
16.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
60
vs Industry
32
Median 3Y
2
Median 5Y
1.7
Industry
1.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
60
vs Industry
40
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
60
vs Industry
50
Median 3Y
3
Median 5Y
2.7
Industry
3.8
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
52
vs Industry
38
Median 3Y
7.7
Median 5Y
7
Industry
10
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
31
vs Industry
31
Median 3Y
10.2
Median 5Y
8.9
Industry
13.3
More Details
30.2
EV/OCF
EV/OCF
Enterprise Value to OCF
30.2
vs History
17
vs Industry
23
Median 3Y
19.4
Median 5Y
16.6
Industry
10.5
More Details
85.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
85.4
vs History
7
vs Industry
16
Median 3Y
30.3
Median 5Y
25.7
Industry
12.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
76
vs Industry
40
Median 3Y
1.2
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

MONTECARLO Competitors Multiples
Monte Carlo Fashions Ltd 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
IN
Monte Carlo Fashions Ltd
NSE:MONTECARLO
11.9B INR 1.1 16.5 7 10.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
314.8B EUR 3.7 25.1 12.3 17.2
FR
Hermes International SCA
PAR:RMS
261.3B EUR 17.2 56.8 36 40.9
FR
EssilorLuxottica SA
PAR:EL
124.8B EUR 4.7 52.9 20.2 38.4
FR
Christian Dior SE
PAR:CDI
104.2B EUR 1.2 20 4.6 6.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.7B CHF 4.7 74.2 21.8 21.8
DE
Adidas AG
XETRA:ADS
40.5B EUR 1.7 53 16.5 31.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
42.5B USD 4.2 24.5 14.8 17.4
CN
ANTA Sports Products Ltd
HKEX:2020
272.9B HKD 3.8 19.3 14.4 14.4
FR
Kering SA
PAR:KER
31.3B EUR 1.8 27.6 9.4 17.4
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.6 83 52.6 59.8

See Also

Summary
MONTECARLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONTECARLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONTECARLO stock valuation using valuation multiples.
Wall Street Estimates
MONTECARLO 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
MONTECARLO 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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