As of 2025-06-06, the Intrinsic Value of Moncler SpA (MONC.MI) is 29.81 EUR. This MONC.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 53.32 EUR, the upside of Moncler SpA is -44.10%.
The range of the Intrinsic Value is 25.51 - 36.38 EUR
Based on its market price of 53.32 EUR and our intrinsic valuation, Moncler SpA (MONC.MI) is overvalued by 44.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 25.51 - 36.38 | 29.81 | -44.1% |
| DCF (Growth 10y) | 32.14 - 44.86 | 37.22 | -30.2% |
| DCF (EBITDA 5y) | 27.40 - 35.59 | 31.00 | -41.9% |
| DCF (EBITDA 10y) | 33.69 - 44.05 | 38.22 | -28.3% |
| Fair Value | 34.59 - 34.59 | 34.59 | -35.13% |
| P/E | 33.51 - 42.72 | 39.25 | -26.4% |
| EV/EBITDA | 24.61 - 44.20 | 33.11 | -37.9% |
| EPV | 26.05 - 31.06 | 28.55 | -46.4% |
| DDM - Stable | 13.14 - 25.79 | 19.46 | -63.5% |
| DDM - Multi | 19.84 - 29.02 | 23.48 | -56.0% |
| Market Cap (mil) | 14,652.87 |
| Beta | 1.15 |
| Outstanding shares (mil) | 274.81 |
| Enterprise Value (mil) | 14,422.20 |
| Market risk premium | 8.31% |
| Cost of Equity | 12.26% |
| Cost of Debt | 5.00% |
| WACC | 11.75% |