Brunello Cucinelli Valuation
| 8BU Stock | EUR 95.30 0.20 0.21% |
At this time, the firm appears to be overvalued. Brunello Cucinelli SpA shows a prevailing Real Value of €84.5 per share. The current price of the firm is €95.3. Our model approximates the value of Brunello Cucinelli SpA from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 5.34 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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 95.3 | 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Brunello Cucinelli's current stock value. Our valuation model uses many indicators to compare Brunello Cucinelli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brunello Cucinelli competition to find correlations between indicators driving Brunello Cucinelli's intrinsic value. More Info.Brunello Cucinelli SpA is rated third in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brunello Cucinelli SpA is roughly 2.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brunello Cucinelli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brunello Cucinelli's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brunello Cucinelli's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brunello Cucinelli's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brunello Cucinelli and how it compares across the competition.
About Brunello Cucinelli Valuation
The stock valuation mechanism determines the current worth of Brunello Cucinelli SpA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brunello Cucinelli SpA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brunello Cucinelli SpA based exclusively on its fundamental and basic technical indicators. By analyzing Brunello Cucinelli's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brunello Cucinelli's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brunello Cucinelli. We calculate exposure to Brunello Cucinelli's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brunello Cucinelli's related companies.Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally. The company was founded in 1978 and is headquartered in Solomeo, Italy. BRUNELLO CUCINELLI is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Brunello Cucinelli's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brunello Cucinelli's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brunello Cucinelli's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brunello Cucinelli's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brunello Cucinelli's revenue streams: Identify Brunello Cucinelli's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brunello Cucinelli's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brunello Cucinelli's growth potential: Evaluate Brunello Cucinelli's management, business model, and growth potential.
- Determine Brunello Cucinelli's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brunello Cucinelli's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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