Brunello Fair Value
BC
The fair market value of BC.MI stock is 94.61 EUR. Relative to the market price of 83.95 EUR Brunello Cucinelli SpA is undervalued by 12.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Brunello Valuation
Current BC.MI share ticker price is 83.95 EUR.
The fair value level of 94.61 EUR can be considered as an effective entry point for long-term investors to start investing in BC.MI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 13% lower its fair value
Current price is 23% higher its minimum value
Current price is 74% lower its maximum value
Market price:
BC.MI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Brunello Cucinelli SpA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
87.1
2
Median P/E over 5 years
56.54
3
Minimum P/E over 5 years
38.79
4
Earning per share (last 12 months)
1.67 EUR
Maximum value
1
x
4
=
145.74 EUR
Fair value
2
x
4
=
94.61 EUR
Minimum value
3
x
4
=
64.9 EUR
Brunello Cucinelli SpA price metrics
24.4
Annual return (geometric mean)
35.3
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)