Brunello Cucinelli Valuation
| 8BU Stock | EUR 103.30 1.40 1.37% |
At this time, the firm appears to be undervalued. Brunello Cucinelli SpA shows a prevailing Real Value of €117.94 per share. The current price of the firm is €103.3. Our model approximates the value of Brunello Cucinelli SpA from analyzing the firm fundamentals such as Current Valuation of 5.34 B, return on equity of 0.27, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Brunello stock is determined by what a typical buyer is willing to pay for full or partial control of Brunello Cucinelli SpA. 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 103.3 | Real 117.94 | Hype 103.3 | Naive 101.9 |
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, 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, or news.
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 Total Value Analysis
Brunello Cucinelli SpA is presently estimated to have takeover price of 5.34 B with market capitalization of 5.4 B, debt of 74.85 M, and cash on hands of 56.61 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brunello Cucinelli fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 5.4 B | 74.85 M | 56.61 M |
Brunello Cucinelli Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of May 2022. Brunello Cucinelli SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brunello Cucinelli Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brunello Cucinelli has an asset utilization ratio of 60.95 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Brunello Cucinelli SpA is more efficient with each dollar of assets it utilizes for everyday operations.Brunello Cucinelli Ownership Allocation
Brunello Cucinelli holds a total of 68 Million outstanding shares. Brunello Cucinelli SpA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brunello Cucinelli Profitability Analysis
The company reported the revenue of 712.18 M. Net Income was 53.32 M with profit before overhead, payroll, taxes, and interest of 361.49 M.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 Brunello Cucinelli's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brunello Cucinelli. We calculate exposure to Brunello Cucinelli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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.
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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