M

Monnari Trade SA
WSE:MON

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Monnari Trade SA
WSE:MON
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Price: 4.9 PLN -0.41% Market Closed
Market Cap: 126.7m PLN
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Relative Value

The Relative Value of one MON stock under the Base Case scenario is 5.53 PLN. Compared to the current market price of 4.9 PLN, Monnari Trade SA is Undervalued by 11%.

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.

MON Relative Value
Base Case
5.53 PLN
Undervaluation 11%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
38
vs Industry
63
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.4
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
34
vs Industry
53
Median 3Y
4.4
Median 5Y
3.3
Industry
18.7
Forward
6.8
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
7
vs Industry
36
Median 3Y
3.4
Median 5Y
2.7
Industry
10.1
More Details
33
P/FCFE
P/FCFE
Price to FCFE
33
vs History
6
vs Industry
32
Median 3Y
5.8
Median 5Y
3.5
Industry
17.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
39
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
76
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
77
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
4.1
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
65
vs Industry
61
Median 3Y
3
Median 5Y
3
Industry
11
Forward
1.6
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
60
vs Industry
53
Median 3Y
4.2
Median 5Y
4.2
Industry
14.3
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
14
vs Industry
47
Median 3Y
2
Median 5Y
2.6
Industry
11
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
15
vs Industry
40
Median 3Y
2.1
Median 5Y
3
Industry
13.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
66
vs Industry
76
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

MON Competitors Multiples
Monnari Trade SA 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
PL
Monnari Trade SA
WSE:MON
125.3m PLN 0.4 6.1 1.7 2.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
314.3B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.1B EUR 16.9 54.1 34.9 39.8
FR
Christian Dior SE
PAR:CDI
107.7B EUR 1.3 18.5 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.4B EUR 4.1 46 17.6 33.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.9B CHF 4.2 65.2 19.1 19.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.7B USD 4.8 28 17 20
DE
Adidas AG
XETRA:ADS
41.9B EUR 1.9 98.7 21.2 48.9
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.4
FR
Kering SA
PAR:KER
28.8B EUR 1.6 13.9 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.6B HKD 3.2 16.1 11.8 11.8

See Also

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