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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: 25.57 USD 3.02% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one MOV stock under the Base Case scenario is 21.22 USD. Compared to the current market price of 25.57 USD, Movado Group Inc is Overvalued by 17%.

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
21.22 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
58
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
0.8
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
11
vs Industry
44
Median 3Y
8.5
Median 5Y
7.7
Industry
18
Forward
22.6
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
57
vs Industry
40
Median 3Y
7.8
Median 5Y
7.8
Industry
9.4
More Details
8.3
P/FCFE
P/FCFE
Price to FCFE
8.3
vs History
47
vs Industry
41
Median 3Y
9.1
Median 5Y
8
Industry
18.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
66
vs Industry
50
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
79
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.4
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
82
vs Industry
80
Median 3Y
1.1
Median 5Y
1.1
Industry
4
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
52
vs Industry
58
Median 3Y
4.1
Median 5Y
4.8
Industry
10.4
Forward
5.7
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
47
vs Industry
53
Median 3Y
4.5
Median 5Y
5.1
Industry
13.4
Forward
8.4
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
77
vs Industry
58
Median 3Y
4.9
Median 5Y
5.2
Industry
10.6
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
80
vs Industry
49
Median 3Y
5.5
Median 5Y
5.7
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
73
vs Industry
65
Median 3Y
0.9
Median 5Y
0.8
Industry
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
566.6m USD 0.8 12.1 4.7 5.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
397.9B EUR 4.6 26.2 14 18.4
FR
Hermes International SCA
PAR:RMS
242.5B EUR 18.1 56.3 36.4 41.4
FR
Christian Dior SE
PAR:CDI
134B EUR 1.6 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.9B EUR 3.6 40.1 16 31
CH
Compagnie Financiere Richemont SA
SIX:CFR
72.7B CHF 3.7 29 11.4 14.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.5B USD 4.6 28.7 16.3 19.1
FR
Kering SA
PAR:KER
41.6B EUR 2.1 13.9 8 11
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 -534.7 28.8 162.3
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 91.7 63 69.8
CN
ANTA Sports Products Ltd
HKEX:2020
237.4B HKD 3.5 21.4 9.7 12.8

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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