MONTECARLO Relative Valuation - Monte Carlo Fashions Ltd - Alpha Spread

Monte Carlo Fashions Ltd
NSE:MONTECARLO

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Monte Carlo Fashions Ltd
NSE:MONTECARLO
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Price: 810.75 INR -1.31% Market Closed
Market Cap: 16.8B INR
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Relative Value

The Relative Value of one MONTECARLO stock under the Base Case scenario is 627.73 INR. Compared to the current market price of 810.75 INR, Monte Carlo Fashions Ltd is Overvalued by 23%.

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
627.73 INR
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
1
vs Industry
37
Median 3Y
1.3
Median 5Y
1.2
Industry
1
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
0
vs Industry
27
Median 3Y
12.7
Median 5Y
10.3
Industry
17.2
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
20
vs Industry
22
Median 3Y
18
Median 5Y
9.4
Industry
9.4
More Details
141.1
P/FCFE
P/FCFE
Price to FCFE
141.1
vs History
0
vs Industry
5
Median 3Y
15.2
Median 5Y
8.4
Industry
17.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
15
vs Industry
32
Median 3Y
1.9
Median 5Y
1.6
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
1
vs Industry
40
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
1
vs Industry
50
Median 3Y
3
Median 5Y
2.5
Industry
3.9
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
0
vs Industry
38
Median 3Y
7.5
Median 5Y
6.9
Industry
10.5
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
0
vs Industry
31
Median 3Y
9.5
Median 5Y
8.2
Industry
13.6
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
17
vs Industry
23
Median 3Y
17.5
Median 5Y
11.2
Industry
10.2
More Details
35.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.7
vs History
9
vs Industry
16
Median 3Y
25.7
Median 5Y
16.4
Industry
12.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
22
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
16.8B INR 1.6 28.2 11.8 18.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
295.7B EUR 3.5 21.2 11 14.6
FR
Hermes International SCA
PAR:RMS
202.1B EUR 14.2 45.4 29.1 33.2
FR
Christian Dior SE
PAR:CDI
100.4B EUR 1.2 17.3 4.3 5.7
FR
EssilorLuxottica SA
PAR:EL
92.7B EUR 3.6 40.4 15.6 29.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
67.1B CHF 3.4 29.9 10.7 13.8
DE
Adidas AG
XETRA:ADS
38.9B EUR 1.8 162 21.6 57.7
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 6.4 97.8 64.1 72
CA
Lululemon Athletica Inc
NASDAQ:LULU
32.5B USD 3.3 19.9 11.8 13.9
FR
Kering SA
PAR:KER
27.6B EUR 1.5 13.3 7.3 11.3
CN
ANTA Sports Products Ltd
HKEX:2020
211.3B HKD 2.9 14.5 10.4 10.4

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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