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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Intrinsic Value

The intrinsic value of one MOV stock under the Base Case scenario is 28.12 USD. Compared to the current market price of 19.81 USD, Movado Group Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MOV Intrinsic Value
28.12 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Movado Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MOV cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

19.81 USD
+1.23%
+1.23%
Benchmark
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Movado Group Inc
US
Textiles, Apparel & Luxury Goods
Market Cap
441.8m USD
IPO
Sep 30, 1993
Employees
940
United States of America
Market Cap
441.8m USD
Industry
Textiles, Apparel & Luxury Goods
IPO
Sep 30, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Movado Group Inc

Current Assets 523.9m
Cash & Short-Term Investments 198.3m
Receivables 122.9m
Other Current Assets 202.8m
Non-Current Assets 235.2m
PP&E 105.7m
Intangibles 6.6m
Other Non-Current Assets 122.9m
Current Liabilities 118.9m
Accounts Payable 36.8m
Accrued Liabilities 73.2m
Other Current Liabilities 9m
Non-Current Liabilities 136.1m
Other Non-Current Liabilities 136.1m
Efficiency

Earnings Waterfall
Movado Group Inc

Revenue
663.3m USD
Cost of Revenue
-302.3m USD
Gross Profit
361m USD
Operating Expenses
-320.5m USD
Operating Income
40.5m USD
Other Expenses
-4.4m USD
Net Income
36.1m USD

Free Cash Flow Analysis
Movado Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MOV Profitability Score
Profitability Due Diligence

Movado Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
54/100
Profitability
Score

Movado Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

MOV Solvency Score
Solvency Due Diligence

Movado Group Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
84/100
Solvency
Score

Movado Group Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MOV Price Targets Summary
Movado Group Inc

Wall Street analysts forecast MOV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MOV is 38.76 USD with a low forecast of 38.38 USD and a high forecast of 39.9 USD.

Lowest
Price Target
38.38 USD
94% Upside
Average
Price Target
38.76 USD
96% Upside
Highest
Price Target
39.9 USD
101% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Shareholder Yield

Current shareholder yield for MOV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

MOV Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one MOV stock?

The intrinsic value of one MOV stock under the Base Case scenario is 28.12 USD.

Is MOV stock undervalued or overvalued?

Compared to the current market price of 19.81 USD, Movado Group Inc is Undervalued by 30%.

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