Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MOVADO GROUP INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-28.1% vs price
Base Case (Median)
-2.9% vs price
Bull Case (75th pct.)
52.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.60 | -40.7% | High (40%) |
| PE Comparable | $34.20 | 9.1% | Medium (25%) |
| Growth Trajectory DCF | $61.68 | 96.7% | Medium (20%) |
| Graham Number | $30.45 | -2.9% | Medium (30%) |
| EV/EBITDA | $26.47 | -15.6% | Medium (20%) |
| EV/FCF | $70.74 | 125.6% | Medium (20%) |
| Earnings Power Value | $18.46 | -41.1% | Medium (50%) |
Based on 7 out of 7 methods, MOV appears fairly valued at the current price of $31.35. The base case fair value of $30.45 implies 2.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.