As of 2024-12-11, the Intrinsic Value of Movado Group Inc (MOV) is
53.67 USD. This MOV valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 20.95 USD, the upside of Movado Group Inc is
156.20%.
The range of the Intrinsic Value is 45.41 - 68.08 USD
53.67 USD
Intrinsic Value
MOV Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
45.41 - 68.08 |
53.67 |
156.2% |
| DCF (Growth 10y) |
50.69 - 76.14 |
60.01 |
186.4% |
| DCF (EBITDA 5y) |
34.85 - 45.51 |
39.03 |
86.3% |
| DCF (EBITDA 10y) |
42.07 - 55.19 |
47.27 |
125.6% |
| Fair Value |
11.47 - 11.47 |
11.47 |
-45.27% |
| P/E |
20.87 - 57.88 |
37.84 |
80.6% |
| EV/EBITDA |
25.35 - 42.54 |
33.12 |
58.1% |
| EPV |
71.38 - 98.21 |
84.79 |
304.7% |
| DDM - Stable |
11.35 - 27.14 |
19.25 |
-8.1% |
| DDM - Multi |
22.36 - 39.84 |
28.48 |
35.9% |
MOV Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
330.24 |
| Beta |
1.36 |
| Outstanding shares (mil) |
15.76 |
| Enterprise Value (mil) |
131.99 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.37% |
| Cost of Debt |
4.48% |
| WACC |
7.45% |