MOV Valuation

Movado Group Inc

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19.210

-0.28(-1.437%)1D

Overview
Forecast
Valuation
Earnings

MOV Relative Valuation

MOV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MOV is overvalued; if below, it's undervalued.

Historical Valuation

Movado Group Inc (MOV) is now in the Fair zone, suggesting that its current forward PE ratio of 10.98 is considered Fairly compared with the five-year average of 8.63. The fair price of Movado Group Inc (MOV) is between 12.03 to 33.46 according to relative valuation methord.

Relative Value

Fair Zone

12.03-33.46

Current Price：19.32

Fair

10.82

Trailing

Forward

0.00

EV/EBITDA

Movado Group Inc. (MOV) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.20. The thresholds are as follows: Strongly Undervalued below -3.11, Undervalued between -3.11 and 0.05, Fairly Valued between 6.36 and 0.05, Overvalued between 6.36 and 9.51, and Strongly Overvalued above 9.51. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.

6.67

EV/EBIT

Movado Group Inc. (MOV) has a current EV/EBIT of 6.67. The 5-year average EV/EBIT is 9.42. The thresholds are as follows: Strongly Undervalued below -13.45, Undervalued between -13.45 and -2.02, Fairly Valued between 20.86 and -2.02, Overvalued between 20.86 and 32.29, and Strongly Overvalued above 32.29. The current Forward EV/EBIT of 6.67 falls within the Historic Trend Line -Fairly Valued range.

0.65

Movado Group Inc. (MOV) has a current PS of 0.65. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.66, Fairly Valued between 1.05 and 0.66, Overvalued between 1.05 and 1.25, and Strongly Overvalued above 1.25. The current Forward PS of 0.65 falls within the Undervalued range.

0.00

P/OCF

Movado Group Inc. (MOV) has a current P/OCF of 0.00. The 5-year average P/OCF is 10.12. The thresholds are as follows: Strongly Undervalued below -9.65, Undervalued between -9.65 and 0.24, Fairly Valued between 20.00 and 0.24, Overvalued between 20.00 and 29.88, and Strongly Overvalued above 29.88. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Movado Group Inc. (MOV) has a current P/FCF of 0.00. The 5-year average P/FCF is 12.80. The thresholds are as follows: Strongly Undervalued below -14.94, Undervalued between -14.94 and -1.07, Fairly Valued between 26.66 and -1.07, Overvalued between 26.66 and 40.53, and Strongly Overvalued above 40.53. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Movado Group Inc (MOV) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -20.23% higher. Relative to its 5-year average P/B ratio of 1.29, the current P/B ratio is about -31.74% higher. Movado Group Inc (MOV) has a Forward Free Cash Flow (FCF) yield of approximately 3.83%. Compared to its 3-year average FCF yield of 7.81%, the current FCF yield is approximately -50.97% lower. Relative to its 5-year average FCF yield of 10.08% , the current FCF yield is about -62.02% lower.

0.87

P/B

Median3y

1.10

Median5y

1.29

3.83

FCF Yield

Median3y

7.81

Median5y

10.08

Competitors Valuation Multiple

The average P/S ratio for MOV's competitors is , providing a benchmark for relative valuation. Movado Group Inc Corp (MOV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Forward Industries Inc

Performance Decomposition

Market capitalization of MOV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of MOV in the past 1 year is driven by Unknown.