Moncler SpA Valuation
| MONRY Stock | USD 65.50 2.45 3.61% |
At this time, the firm appears to be undervalued. Moncler SpA secures a last-minute Real Value of $17.02 per share. The latest price of the firm is $65.5. Our model forecasts the value of Moncler SpA from analyzing the firm fundamentals such as Current Valuation of 14.42 B, profit margin of 0.24 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Moncler SpA's price fluctuation is not too volatile 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.
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 65.5 | Real 17.02 | Hype 0.0 |
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, news, and other external factors that may influence Moncler SpA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Moncler SpA Total Value Analysis
Moncler SpA is now projected to have takeover price of 14.42 B with market capitalization of 17.19 B, debt of 40.05 M, and cash on hands of 453.38 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 |
14.42 B | 17.19 B | 40.05 M | 453.38 M |
Moncler SpA Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.74. 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 this time. It has a very high probability of going through financial hardship in April.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 suggests 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 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.About Moncler SpA Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 268.8 M | |
| Quarterly Earnings Growth Y O Y | 3.105 | |
| Forward Price Earnings | 24.2718 | |
| Retained Earnings | 1.7 B |
Additional 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.