Moncler SpA banner

Moncler SpA
MIL:MONC

Watchlist Manager
Moncler SpA Logo
Moncler SpA
MIL:MONC
Watchlist
Price: 54.04 EUR -1.42% Market Closed
Market Cap: €14.9B

P/B

4.3
Current
8%
Cheaper
vs 3-y average of 4.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.3
=
Market Cap
€14.8B
/
Total Equity
€3.4B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.3
=
Market Cap
€14.8B
/
Total Equity
€3.4B

Valuation Scenarios

Moncler SpA is trading below its 3-year average

If P/B returns to its 3-Year Average (4.7), the stock would be worth €58.66 (9% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-58%
Maximum Upside
+15%
Average Downside
22%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.3 €54.04
0%
3-Year Average 4.7 €58.66
+9%
5-Year Average 5 €62.04
+15%
Industry Average 2 €25.08
-54%
Country Average 1.8 €22.91
-58%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
IT
Moncler SpA
MIL:MONC
14.9B EUR 4.3 23.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
234.1B EUR 3.5 21.5
FR
Hermes International SCA
PAR:RMS
172.8B EUR 9.2 38.2
KR
SBW
KRX:102280
235.5T KRW 2 461.2 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.6B CHF 4.4 23.8
FR
EssilorLuxottica SA
PAR:EL
85.9B EUR 2.2 37.1
FR
Christian Dior SE
PAR:CDI
80.1B EUR 3.3 17.7
IN
Titan Company Ltd
NSE:TITAN
4T INR 30.6 82.1
FR
Kering SA
PAR:KER
29.4B EUR 2 413
CN
ANTA Sports Products Ltd
HKEX:2020
235.3B HKD 3.1 14.9
US
Tapestry Inc
NYSE:TPR
29.6B USD 53.7 56.6
P/E Multiple
Earnings Growth PEG
IT
Moncler SpA
MIL:MONC
Average P/E: 72.8
23.5
8%
2.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.5
11%
2
FR
Hermes International SCA
PAR:RMS
38.2
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.8
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
37.1
26%
1.4
FR
Christian Dior SE
PAR:CDI
17.7
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.1
32%
2.6
FR
Kering SA
PAR:KER
413
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
14.9
10%
1.5
US
Tapestry Inc
NYSE:TPR
56.6
107%
0.5

Market Distribution

Higher than 87% of companies in Italy
Percentile
87th
Based on 911 companies
87th percentile
4.3
Low
0.3 — 1.3
Typical Range
1.3 — 2.7
High
2.7 —
Distribution Statistics
Italy
Min 0.3
30th Percentile 1.3
Median 1.8
70th Percentile 2.7
Max 362.8

Moncler SpA
Glance View

Moncler SpA, renowned for its luxurious and high-performance outerwear, found its origins nestled in the mountainous terrains of Grenoble, France, in 1952. However, it was in the early 2000s when the brand underwent a metamorphosis under the leadership of Remo Ruffini, who artfully pivoted its perception from utilitarian alpine gear to a high-fashion juggernaut. With a strategy anchored in exclusivity and innovation, Moncler deftly navigates the world of luxury fashion by managing a distinct balance between heritage and modernity. It achieves this through its 'Genius' project, where it engages with multiple designers, injecting fresh creativity each season while keeping its iconic style intact. This approach allows Moncler to remain relevant in the ever-shifting winds of fashion, catering to both its traditional clientele and modern fashion enthusiasts. Moncler makes its money by focusing on direct-to-consumer sales through its own retail network, complemented by a curated selection of wholesale partnerships. This strategy not only ensures control over the brand image and customer experience but also maximizes profitability. In addition to traditional retail, Moncler has been increasingly investing in digital endeavors, recognizing the growing importance of connecting with consumers online. Its financial vitality is fortified by its ability to command premium pricing, a testament to its perceived value and desirability among consumers. By combining its high-grade products with strategic marketing and selective distribution, Moncler has carved out a lucrative niche, thriving at the intersection of functionality and luxury.

MONC Intrinsic Value
45.24 EUR
Overvaluation 16%
Intrinsic Value
Price €54.04
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett