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Movado Group Inc
NYSE:MOV

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Movado Group Inc Logo
Movado Group Inc
NYSE:MOV
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Price: 27.64 USD 3.48% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one MOV stock under the Base Case scenario is 25.64 USD. Compared to the current market price of 27.64 USD, Movado Group Inc is Overvalued by 7%.

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
25.64 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.9
vs History
14
vs Industry
47
Median 3Y
8.5
Median 5Y
7.7
Industry
18.1
Forward
14.3
vs History
57
vs Industry
42
Median 3Y
7.5
Median 5Y
7.5
Industry
9.7
vs History
58
vs Industry
36
Median 3Y
8.1
Median 5Y
8.8
Industry
12.7
vs History
50
vs Industry
46
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
vs History
49
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
49
vs Industry
77
Median 3Y
1.1
Median 5Y
1.1
Industry
4
vs History
44
vs Industry
54
Median 3Y
4.1
Median 5Y
4.9
Industry
10.6
Forward
5.7
vs History
42
vs Industry
51
Median 3Y
4.5
Median 5Y
5.1
Industry
13.5
Forward
7.6
vs History
55
vs Industry
56
Median 3Y
5.1
Median 5Y
5.5
Industry
10.9
vs History
57
vs Industry
46
Median 3Y
5.7
Median 5Y
5.7
Industry
13.1
vs History
55
vs Industry
59
Median 3Y
0.9
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
610.3m USD 0.9 10.7 5.3 6.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
418.7B EUR 4.9 27.6 14.7 19.3
FR
Hermes International SCA
PAR:RMS
250.4B EUR 18.7 58.1 37.6 42.7
FR
Christian Dior SE
PAR:CDI
140.9B EUR 1.6 22.4 5.3 7
FR
EssilorLuxottica SA
PAR:EL
94.9B EUR 3.7 41.4 16.5 31.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.1B CHF 3.9 30.9 12.2 15.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
49.2B USD 5.1 31.7 18.1 21.3
FR
Kering SA
PAR:KER
45B EUR 2.3 15.1 8.5 11.8
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 6.9 97.7 67 74.3
DE
Adidas AG
XETRA:ADS
36.8B EUR 1.7 -491.4 26.5 149.8
CN
ANTA Sports Products Ltd
HKEX:2020
236B HKD 3.8 24.9 14.7 14.7

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