Monte Carlo Fashions Valuation

Q: What is the Fair Price of MONTECARLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MONTECARLO (₹766.25) is trading above our estimate of [[fair value]] (₹228.06)

Is MONTECARLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MONTECARLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MONTECARLO (₹766.25) is trading above our estimate of fair value (₹228.06)

Significantly Below Fair Value: MONTECARLO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MONTECARLO?

Key metric: As MONTECARLO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MONTECARLO. This is calculated by dividing MONTECARLO's market cap by their current earnings.
What is MONTECARLO's PE Ratio?
PE Ratio	30x
Earnings	₹530.40m
Market Cap	₹15.87b

MONTECARLO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	19.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MONTECARLO's PE Ratio compare to its peers?

The above table shows the PE ratio for MONTECARLO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.2x
543953 Khazanchi Jewellers	47.9x	n/a	₹15.2b
SPAL S.P. Apparels	23.9x	19.6%	₹20.6b
532923 Renaissance Global	25.2x	n/a	₹18.7b
CANTABIL Cantabil Retail India	31.6x	n/a	₹19.1b
MONTECARLO Monte Carlo Fashions	30x	n/a	₹15.9b

Price-To-Earnings vs Peers: MONTECARLO is good value based on its Price-To-Earnings Ratio (30x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

How does MONTECARLO's PE Ratio compare vs other companies in the IN Luxury Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$501.94m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.35m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.49m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.23m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MONTECARLO is expensive based on its Price-To-Earnings Ratio (30x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is MONTECARLO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MONTECARLO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MONTECARLO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.