M

Monnari Trade SA
WSE:MON

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Monnari Trade SA
WSE:MON
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Price: 4.7 PLN -2.08% Market Closed
Market Cap: 121.6m PLN

Relative Value

The Relative Value of one MON stock under the Base Case scenario is 5.22 PLN. Compared to the current market price of 4.7 PLN, Monnari Trade SA is Undervalued by 10%.

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
5.22 PLN
Undervaluation 10%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
38
vs Industry
54
Median 3Y
6.9
Median 5Y
3.3
Industry
16.4
Forward
6.4
vs History
vs Industry
36
Median 3Y
2.1
Median 5Y
2.1
Industry
9.2
vs History
vs Industry
32
Median 3Y
-4.6
Median 5Y
2.2
Industry
14.7
vs History
50
vs Industry
76
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
vs History
68
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.2
vs History
73
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
3.6
vs History
61
vs Industry
63
Median 3Y
3.3
Median 5Y
3.3
Industry
9.4
Forward
2.3
vs History
58
vs Industry
56
Median 3Y
4.4
Median 5Y
4.4
Industry
12.4
vs History
vs Industry
47
Median 3Y
-0.7
Median 5Y
1.3
Industry
9.9
vs History
vs Industry
40
Median 3Y
-0.7
Median 5Y
1.4
Industry
12.1
vs History
61
vs Industry
84
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

MON Competitors Multiples
Monnari Trade SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Monnari Trade SA
WSE:MON
119.3m PLN 0.4 6.4 2.6 3.9
FR
Hermes International SCA
PAR:RMS
247.6B EUR 16.3 53.8 33.8 38.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
242.3B EUR 2.9 19.3 9.6 13.5
FR
EssilorLuxottica SA
PAR:EL
114.1B EUR 4.3 48.4 18.9 35.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.7B CHF 4.1 64.8 19 19
FR
Christian Dior SE
PAR:CDI
80.9B EUR 1 15.5 4 5.5
DE
Adidas AG
XETRA:ADS
35.5B EUR 1.5 46.4 14.5 27.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5 89.7 56.7 64.5
CN
ANTA Sports Products Ltd
HKEX:2020
247.6B HKD 3.3 15 9.7 13
CA
Lululemon Athletica Inc
NASDAQ:LULU
31.6B USD 3 17.5 10 11.8
FR
Kering SA
PAR:KER
20.2B EUR 1.2 17.8 7 13