Movado Group Inc
NYSE:MOV

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Movado Group Inc
NYSE:MOV
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Price: 19.6 USD 2.78% Market Closed
Market Cap: 435.3m USD
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Relative Value

The Relative Value of one MOV stock under the Base Case scenario is 18.84 USD. Compared to the current market price of 19.6 USD, Movado Group Inc is Overvalued by 4%.

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
18.84 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.6
vs History
17
vs Industry
42
Median 3Y
8.8
Median 5Y
7.9
Industry
17.9
Forward
21.3
vs History
7
vs Industry
43
Median 3Y
7.8
Median 5Y
7.7
Industry
9.9
vs History
11
vs Industry
39
Median 3Y
9.4
Median 5Y
9.1
Industry
17
vs History
76
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
79
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.4
vs History
79
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
4
vs History
44
vs Industry
52
Median 3Y
4.1
Median 5Y
4.7
Industry
10.5
Forward
4.7
vs History
41
vs Industry
50
Median 3Y
4.5
Median 5Y
5.1
Industry
13.9
Forward
10.2
vs History
12
vs Industry
57
Median 3Y
4.9
Median 5Y
4.8
Industry
10.8
vs History
14
vs Industry
49
Median 3Y
5.5
Median 5Y
5.5
Industry
13.3
vs History
74
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

MOV Competitors Multiples
Movado Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Movado Group Inc
NYSE:MOV
434.2m USD 0.7 12.1 4.7 5.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.2B EUR 3.4 20.9 10.8 14.4
FR
Hermes International SCA
PAR:RMS
211.6B EUR 14.9 47.5 30.5 34.8
FR
EssilorLuxottica SA
PAR:EL
107.5B EUR 4.2 46.9 17.9 34.4
FR
Christian Dior SE
PAR:CDI
98.9B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
69.9B CHF 3.7 57.2 16.7 16.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.2B USD 3.9 24 14.3 16.9
DE
Adidas AG
XETRA:ADS
38.3B EUR 1.7 90.3 19.5 44.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.6 85.3 56.1 62.9
CN
ANTA Sports Products Ltd
HKEX:2020
222.2B HKD 3.1 15.7 11.5 11.5
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.4 6.9 10.7

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