Moncler SpA Valuation
| MONRF Stock | USD 58.06 0.56 0.96% |
At this time, the firm appears to be fairly valued. Moncler SpA secures a last-minute Real Value of $60.34 per share. The latest price of the firm is $58.06. Our model forecasts the value of Moncler SpA from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 14.42 B, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Moncler SpA's price fluctuation is very steady at this time. Calculation of the real value of Moncler SpA is based on 3 months time horizon. Increasing Moncler SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Moncler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Moncler SpA. Since Moncler SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moncler Pink Sheet. However, Moncler SpA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.06 | Real 60.34 | Hype 58.06 | Naive 60.73 |
The real value of Moncler Pink Sheet, also known as its intrinsic value, is the underlying worth of Moncler SpA Company, which is reflected in its stock price. It is based on Moncler SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moncler SpA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Moncler SpA helps investors to forecast how Moncler pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moncler SpA more accurately as focusing exclusively on Moncler SpA's fundamentals will not take into account other important factors: About Moncler SpA Valuation
The pink sheet valuation mechanism determines Moncler SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moncler SpA. We calculate exposure to Moncler SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moncler SpA's related companies.Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy. Moncler SPA operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 5033 people.
8 Steps to conduct Moncler SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moncler SpA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Moncler SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moncler SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moncler SpA's revenue streams: Identify Moncler SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moncler SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moncler SpA's growth potential: Evaluate Moncler SpA's management, business model, and growth potential.
- Determine Moncler SpA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Moncler SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Moncler SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Moncler SpA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 268.8 M | |
| Quarterly Earnings Growth Y O Y | 3.105 | |
| Forward Price Earnings | 22.6757 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Moncler Pink Sheet analysis
When running Moncler SpA's price analysis, check to measure Moncler SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.
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