Fossil Group Inc
NASDAQ:FOSL

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Fossil Group Inc Logo
Fossil Group Inc
NASDAQ:FOSL
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Price: 1.36 USD Market Closed
Market Cap: 72.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FOSL stock under the Base Case scenario is 5.56 USD. Compared to the current market price of 1.36 USD, Fossil Group Inc is Undervalued by 76%.

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.

FOSL Relative Value
Base Case
5.56 USD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
73
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.9
Industry
17.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
66
Median 3Y
-2
Median 5Y
1
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.8
Industry
17.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
55
vs Industry
76
Median 3Y
0.4
Median 5Y
0.6
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
53
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
65
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
3.6
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
1
vs Industry
46
Median 3Y
-2
Median 5Y
-2
Industry
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
14
Median 3Y
-1.8
Median 5Y
-1.8
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
64
Median 3Y
-2.8
Median 5Y
0.9
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
54
Median 3Y
-2.5
Median 5Y
0.9
Industry
13.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
7
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

FOSL Competitors Multiples
Fossil Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fossil Group Inc
NASDAQ:FOSL
72.4m USD 0.1 -0.8 18.3 -26.3
JP
Descente Ltd
TSE:8114
668.3T JPY 5 147.6 53 121.6 52 108 86 525
FR
Hermes International SCA
PAR:RMS
237.9B EUR 15.7 51.7 32.5 36.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 2.6 17.9 9 12.5
FR
EssilorLuxottica SA
PAR:EL
110.6B EUR 4.2 46.9 18.3 34.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
87B CHF 4.3 33.7 14.4 19.4
FR
Christian Dior SE
PAR:CDI
76.6B EUR 0.9 14.7 3.8 5.3
DE
Adidas AG
XETRA:ADS
35.2B EUR 1.4 34.5 13.2 23.2
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.2 93.4 56.7 64.6
CN
ANTA Sports Products Ltd
HKEX:2020
256.7B HKD 3.3 15.1 10.2 13.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
28.5B USD 2.6 15.7 9.1 10.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fossil Group Inc
NASDAQ:FOSL
Average EV/EBIT: 8 674.6
Negative Multiple: -26.3 		N/A N/A
JP
Descente Ltd
TSE:8114
86 525
N/A N/A
FR
Hermes International SCA
PAR:RMS
36.9
11%
3.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.5
5%
2.5
FR
EssilorLuxottica SA
PAR:EL
34.8
20%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
19.4
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.3
N/A N/A
DE
Adidas AG
XETRA:ADS
23.2
36%
0.6
IN
Titan Company Ltd
NSE:TITAN
64.6
24%
2.7
CN
ANTA Sports Products Ltd
HKEX:2020
13.5
11%
1.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
10.8
5%
2.2

See Also

Summary
FOSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOSL stock valuation using valuation multiples.
Wall Street Estimates
FOSL 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
FOSL 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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