Fossil Group Inc
SWB:FSL

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Fossil Group Inc
SWB:FSL
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Price: 4.104 EUR 17.63% Market Closed
Market Cap: €1.7B

P/FCFE

-4.9
Current
74%
More Expensive
vs 3-y average of -2.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.9
=
Market Cap
€283m
/
Free Cash Flow to Equity
$-51.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.9
=
Market Cap
€283m
/
Free Cash Flow to Equity
$-51.3m

Valuation Scenarios

Fossil Group Inc is trading above its industry average

If P/FCFE returns to its Industry Average (14.4), the stock would be worth €-12.04 (393% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-545%
Maximum Upside
No Upside Scenarios
Average Downside
469%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -4.9 €4.1
0%
Industry Average 14.4 €-12.04
-393%
Country Average 21.9 €-18.26
-545%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Fossil Group Inc
SWB:FSL
252.1m EUR -4.9 -3.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 26.3 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 43.9 37.6
KR
SBW
KRX:102280
235.5T KRW -64 791.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 35.6 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 22.1 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 8.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 464.9 81.6
FR
Kering SA
PAR:KER
28.5B EUR 147.6 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR -71.1 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 24.6 55.4
P/E Multiple
Earnings Growth PEG
US
Fossil Group Inc
SWB:FSL
Average P/E: 76.4
Negative Multiple: -3.2
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-4.7
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Fossil Group Inc
Glance View

Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The company is headquartered in Richardson, Texas and currently employs 6,900 full-time employees. The firm offers line of men's and women's fashion traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The firm's segments include Americas, Europe and Asia. The Americas is comprised of sales from its operations in the United States, Canada and Latin America. The Europe segment is comprised of sales to customers based in European countries, the Middle East and Africa. The Asia segment is comprised of sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. The firm's owned brands include FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC and licensed brands ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, and TORY BURCH. Its products are distributed through wholesale, retail stores, commercial Website, and others.

FSL Intrinsic Value
3.842 EUR
Overvaluation 6%
Intrinsic Value
Price €4.104
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