MONC.MI
Moncler SpA
Price:  
53.32 
EUR
Volume:  
836,475.00
Italy | Textiles, Apparel & Luxury Goods
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MONC.MI Fair Value

-35.13 %
Upside

What is the fair value of MONC.MI?

As of 2025-06-06, the Fair Value of Moncler SpA (MONC.MI) is 34.59 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 53.32 EUR, the upside of Moncler SpA is -35.13%.

Is MONC.MI a good investment?

With the market price of 53.32 EUR and our fair value calculation, Moncler SpA (MONC.MI) is not a good investment. Investing in MONC.MI stocks now will result in a potential loss of 35.13%.

53.32 EUR
Stock Price
34.59 EUR
Fair Price
FAIR VALUE CALCULATION

MONC.MI Fair Value

Peter Lynch's formula is:

MONC.MI Fair Value
= Earnings Growth Rate x TTM EPS
MONC.MI Fair Value
= 14.86 x 2.33
MONC.MI Fair Value
= 34.59

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 300.40 393.50 606.70 611.93 639.60 510.43
YoY growth -16.25% 30.99% 54.18% 0.86% 4.52% 14.86%

MONC.MI Fair Value - Key Data

Market Cap (mil) 14,652.87
P/E 22.91x
Forward P/E 21.67x
EPS 2.33
Avg earnings growth rate 14.86%
TTM earnings 639.60