Moncler SpA Valuation
| MOV Stock | EUR 47.30 0.10 0.21% |
At this time, the firm appears to be overvalued. Moncler SpA secures a last-minute Real Value of €35.55 per share. The latest price of the firm is €47.3. Our model forecasts the value of Moncler SpA from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 13.66 B, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 stock 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 Stock. 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 47.3 | Real 35.55 | Hype 47.4 |
The real value of Moncler Stock, 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 stock'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: Moncler SpA Total Value Analysis
Moncler SpA is now estimated to have takeover price of 13.66 B with market capitalization of 16.35 B, debt of 40.05 M, and cash on hands of 490.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Moncler SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.66 B | 16.35 B | 40.05 M | 490.54 M |
Moncler SpA Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Moncler SpA last dividend was issued on the 23rd of May 2022. Based on the key measurements obtained from Moncler SpA's financial statements, Moncler SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Moncler SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moncler SpA has an asset utilization ratio of 47.94 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Moncler SpA is more efficient with each dollar of assets it utilizes for everyday operations.Moncler SpA Ownership Allocation
Moncler SpA maintains a total of 269.77 Million outstanding shares. Over half of Moncler SpA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Moncler SpA. Please watch out for any change in the institutional holdings of Moncler SpA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Moncler SpA Profitability Analysis
The company reported the revenue of 2.05 B. Net Income was 393.53 M with profit before overhead, payroll, taxes, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moncler SpA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moncler SpA and how it compares across the competition.
About Moncler SpA Valuation
The stock 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. designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler brand name in Italy, other European countries, the Middle East, Africa, Asia, the Americas, and internationally. Moncler S.p.A. was founded in 1952 and is based in Trebaseleghe, Italy. MONCLER S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3831 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.
Complementary Tools for Moncler Stock 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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