Monte Carlo Fashions Ltd
NSE:MONTECARLO

Watchlist Manager
Monte Carlo Fashions Ltd Logo
Monte Carlo Fashions Ltd
NSE:MONTECARLO
Watchlist
Price: 775.7 INR -2.87%
Market Cap: 16.1B INR
Have any thoughts about
Monte Carlo Fashions Ltd?
Write Note

Relative Value

The Relative Value of one MONTECARLO stock under the Base Case scenario is 638.41 INR. Compared to the current market price of 775.7 INR, Monte Carlo Fashions Ltd is Overvalued by 18%.

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
638.41 INR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
37
Median 3Y
1.4
Median 5Y
1.2
Industry
1
vs History
1
vs Industry
27
Median 3Y
12.9
Median 5Y
10.3
Industry
17.9
vs History
22
vs Industry
22
Median 3Y
19.3
Median 5Y
15.3
Industry
9.9
vs History
1
vs Industry
5
Median 3Y
19.4
Median 5Y
9.6
Industry
17.7
vs History
17
vs Industry
32
Median 3Y
2
Median 5Y
1.7
Industry
1.4
vs History
3
vs Industry
40
Median 3Y
1.4
Median 5Y
1.2
Industry
1.2
vs History
3
vs Industry
50
Median 3Y
3
Median 5Y
2.6
Industry
4.1
vs History
1
vs Industry
38
Median 3Y
7.6
Median 5Y
7.2
Industry
10.7
vs History
1
vs Industry
31
Median 3Y
9.7
Median 5Y
8.3
Industry
13.7
vs History
19
vs Industry
23
Median 3Y
17.8
Median 5Y
13.6
Industry
10.8
vs History
11
vs Industry
16
Median 3Y
27.1
Median 5Y
20
Industry
13.5
vs History
23
vs Industry
40
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

MONTECARLO Competitors Multiples
Monte Carlo Fashions Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Monte Carlo Fashions Ltd
NSE:MONTECARLO
16.6B INR 1.5 27 11.6 18.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
285.9B EUR 3.3 20.5 10.6 14.2
FR
Hermes International SCA
PAR:RMS
207.3B EUR 14.6 46.5 29.8 34.1
FR
EssilorLuxottica SA
PAR:EL
103.1B EUR 4 45 17.2 33.1
FR
Christian Dior SE
PAR:CDI
96.6B EUR 1.1 16.6 4.1 5.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
68.2B CHF 3.5 30.8 11 14.2
DE
Adidas AG
XETRA:ADS
38.9B EUR 1.8 161.9 21.6 57.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.7B USD 4 24.3 14.5 17.1
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.4 82.5 54.3 60.9
CN
ANTA Sports Products Ltd
HKEX:2020
234B HKD 3.3 16.5 12.1 12.1
FR
Kering SA
PAR:KER
25.9B EUR 1.4 12.5 7 10.8

See Also

Discover More
Back to Top