BC.MI
Brunello Cucinelli SpA
Price:  
97.94 
EUR
Volume:  
164,436.00
Italy | Textiles, Apparel & Luxury Goods
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BC.MI Intrinsic Value

-42.80 %
Upside

What is the intrinsic value of BC.MI?

As of 2025-08-08, the Intrinsic Value of Brunello Cucinelli SpA (BC.MI) is 56.00 EUR. This BC.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 97.94 EUR, the upside of Brunello Cucinelli SpA is -42.80%.

The range of the Intrinsic Value is 31.42 - 164.51 EUR

Is BC.MI undervalued or overvalued?

Based on its market price of 97.94 EUR and our intrinsic valuation, Brunello Cucinelli SpA (BC.MI) is overvalued by 42.80%.

97.94 EUR
Stock Price
56.00 EUR
Intrinsic Value
Intrinsic Value Details

BC.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 31.42 - 164.51 56.00 -42.8%
DCF (Growth 10y) 51.71 - 247.02 87.98 -10.2%
DCF (EBITDA 5y) 29.37 - 38.18 32.64 -66.7%
DCF (EBITDA 10y) 47.10 - 66.96 55.05 -43.8%
Fair Value 43.93 - 43.93 43.93 -55.15%
P/E 18.66 - 36.66 26.30 -73.1%
EV/EBITDA 22.08 - 44.95 30.42 -68.9%
EPV 34.37 - 56.42 45.40 -53.7%
DDM - Stable 16.34 - 79.62 47.98 -51.0%
DDM - Multi 33.01 - 120.51 51.32 -47.6%

BC.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,659.92
Beta 0.99
Outstanding shares (mil) 68.00
Enterprise Value (mil) 7,441.06
Market risk premium 8.31%
Cost of Equity 8.76%
Cost of Debt 4.36%
WACC 8.06%