Brunello Cucinelli Spa Stock Current Valuation
| 8BU Stock | EUR 95.50 1.25 1.29% |
Valuation analysis of Brunello Cucinelli SpA helps investors to measure Brunello Cucinelli's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Brunello Cucinelli's price fluctuation is very steady at this time. Calculation of the real value of Brunello Cucinelli SpA is based on 3 months time horizon. Increasing Brunello Cucinelli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brunello Cucinelli SpA is useful when determining the fair value of the Brunello stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brunello Cucinelli. Since Brunello Cucinelli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunello Stock. However, Brunello Cucinelli'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 95.5 | Real 84.5 | Hype 95.5 | Naive 93.78 |
The real value of Brunello Stock, also known as its intrinsic value, is the underlying worth of Brunello Cucinelli SpA Company, which is reflected in its stock price. It is based on Brunello Cucinelli's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brunello Cucinelli'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 Brunello Cucinelli'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 Brunello Cucinelli SpA helps investors to forecast how Brunello stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brunello Cucinelli more accurately as focusing exclusively on Brunello Cucinelli's fundamentals will not take into account other important factors: Brunello Cucinelli SpA Company Current Valuation Analysis
Brunello Cucinelli's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brunello Cucinelli Current Valuation | 5.34 B |
Most of Brunello Cucinelli's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brunello Cucinelli SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brunello Cucinelli SpA has a Current Valuation of 5.34 B. This is 70.49% lower than that of the Consumer Cyclical sector and 78.92% higher than that of the Luxury Goods industry. The current valuation for all Germany stocks is 67.87% higher than that of the company.
Brunello Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brunello Cucinelli's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brunello Cucinelli could also be used in its relative valuation, which is a method of valuing Brunello Cucinelli by comparing valuation metrics of similar companies.Brunello Cucinelli is currently under evaluation in current valuation category among related companies.
Brunello Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 68 M | |||
| Shares Owned By Insiders | 50.00 % | |||
| Shares Owned By Institutions | 32.52 % | |||
| Price To Earning | 37.80 X | |||
| Price To Book | 13.51 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 712.18 M | |||
| Gross Profit | 361.49 M | |||
| EBITDA | 192.33 M | |||
| Net Income | 53.32 M | |||
| Cash And Equivalents | 56.61 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 74.85 M | |||
| Debt To Equity | 27.80 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 208.18 M | |||
| Earnings Per Share | 1.14 X | |||
| Number Of Employees | 2.25 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 5.4 B | |||
| Total Asset | 1.17 B | |||
| Z Score | 43.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.72 % | |||
| Net Asset | 1.17 B | |||
| Last Dividend Paid | 0.42 |
About Brunello Cucinelli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brunello Cucinelli SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunello Cucinelli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunello Cucinelli SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brunello Cucinelli in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brunello Cucinelli's short interest history, or implied volatility extrapolated from Brunello Cucinelli options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunello Cucinelli SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Brunello Stock analysis
When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli'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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |