Movado Group Inc
NYSE:MOV

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Movado Group Inc
NYSE:MOV
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Price: 19.81 USD 1.23% Market Closed
Market Cap: 438.6m USD
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Relative Value

The Relative Value of one MOV stock under the Base Case scenario is 19.21 USD. Compared to the current market price of 19.81 USD, Movado Group Inc is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MOV Relative Value
Base Case
19.21 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
74
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.7
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
17
vs Industry
42
Median 3Y
8.8
Median 5Y
8
Industry
18.7
Forward
21.7
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
7
vs Industry
43
Median 3Y
8
Median 5Y
7.7
Industry
10.1
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
11
vs Industry
39
Median 3Y
9.4
Median 5Y
9.4
Industry
17.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
76
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
79
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
Forward
0.4
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
79
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
4.1
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
44
vs Industry
52
Median 3Y
4.1
Median 5Y
4.7
Industry
11
Forward
4.9
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
41
vs Industry
50
Median 3Y
4.5
Median 5Y
5.1
Industry
14.3
Forward
10.5
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
12
vs Industry
57
Median 3Y
5.5
Median 5Y
4.8
Industry
11
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
14
vs Industry
49
Median 3Y
6.1
Median 5Y
5.5
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
74
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

MOV Competitors Multiples
Movado Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Movado Group Inc
NYSE:MOV
441.8m USD 0.7 12.2 4.9 6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8

See Also

Summary
MOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOV stock valuation using valuation multiples.
Wall Street Estimates
MOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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