MO

Moncler SpAMIL Moncler Stock Report

Last reporting period 31 Dec, 2023

Updated 18 Sep, 2024

Last price

Market cap $B

15.228

Large

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Moncler Fair Value

MO

The fair market value of MONC.MI stock is 67.95 EUR. Relative to the market price of 49.64 EUR Moncler SpA is undervalued by 36.9%

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

Greatly undervalued 36.9%
67.95 EUR
MONC.MI Fair Value
49.64 EUR
Market price of MONC.MI

Moncler Valuation

Current MONC.MI share ticker price is 49.64 EUR.

The fair value level of 67.95 EUR can be considered as an effective entry point for long-term investors to start investing in MONC.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 37% lower its fair value

Min value

Current price is 0% lower its minimum value

Max value

Current price is 94% lower its maximum value

19.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MONC.MI stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Moncler 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

43.12

2

Median P/E over 5 years

30.49

3

Minimum P/E over 5 years

22.33

4

Earning per share (last 12 months)

2.23 EUR

Maximum value

1

x

4

=

96.09 EUR

Fair value

2

x

4

=

67.95 EUR

Minimum value

3

x

4

=

49.76 EUR

Moncler SpA price metrics

8.3

Annual return (geometric mean)

34.4

Risk (standard deviation) of returns

β

0.9

Beta (volatility compared to market)

It means that MONC.MI stock is less volatile than the broader market

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