Movado Valuation
| MOV Stock | USD 16.19 0.17 1.04% |
At this time, the firm appears to be undervalued. Movado Group secures a last-minute Real Value of $19.9 per share. The latest price of the firm is $16.19. Our model forecasts the value of Movado Group from analyzing the firm fundamentals such as Return On Equity of 0.0367, profit margin of 0.03 %, and Current Valuation of 249.21 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Movado's valuation include:
Price Book 0.7299 | Enterprise Value | Enterprise Value Ebitda 7.2857 | Price Sales 0.5532 | Forward PE 8.2713 |
Undervalued
Today
Please note that Movado's price fluctuation is not too volatile at this time. Calculation of the real value of Movado Group is based on 3 months time horizon. Increasing Movado's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Movado stock is determined by what a typical buyer is willing to pay for full or partial control of Movado Group. Since Movado is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Movado Stock. However, Movado's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.19 | Real 19.9 | Target 31.5 | Hype 16.21 | Naive 14.99 |
The intrinsic value of Movado's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Movado's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Movado Group helps investors to forecast how Movado stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Movado more accurately as focusing exclusively on Movado's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Movado's intrinsic value based on its ongoing forecasts of Movado's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Movado's closest peers.
Movado Cash |
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Movado Valuation Trend
Analysing the historical paterns of Movado's enterprise value and its market capitalization is a good way to estimate and gauge the value of Movado Group over time and is usually enough for investors to make rational market timing decisions.
Movado Total Value Analysis
Movado Group is now estimated to have company total value of 249.21 M with market capitalization of 360.02 M, debt of 94.77 M, and cash on hands of 208.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Movado fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249.21 M | 360.02 M | 94.77 M | 208.5 M |
Movado Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Movado Group has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 12th of June 2025. The firm had 2:1 split on the 28th of June 2004. Based on the analysis of Movado's profitability, liquidity, and operating efficiency, Movado Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0291 | 0.0306 |
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| Operating Income | 19 M | 20 M |
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Movado Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Movado has an asset utilization ratio of 89.6 percent. This indicates that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Movado Group is more efficient with each dollar of assets it utilizes for everyday operations.Movado Ownership Allocation
Movado Group maintains a total of 15.78 Million outstanding shares. The majority of Movado outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Movado Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Movado Group. Please pay attention to any change in the institutional holdings of Movado as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Movado Profitability Analysis
The company reported the last year's revenue of 653.38 M. Total Income to common stockholders was 19.21 M with profit before taxes, overhead, and interest of 351.57 M.Movado Past Distributions to stockholders
About Movado Valuation
Our relative valuation model uses a comparative analysis of Movado. We calculate exposure to Movado's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Movado's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.1 M | 274.1 M | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.54 | 0.62 |
Movado Quarterly Retained Earnings |
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A single share of Movado represents a small ownership stake in the entity. As a stockholder of Movado, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Movado Dividends Analysis For Valuation
At this time, Movado's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to climb to 0.08 in 2025, despite the fact that Dividend Paid And Capex Coverage Ratio is likely to grow to (0.04). . Earnings Yield is likely to climb to 0.06 in 2025, whereas Retained Earnings are likely to drop slightly above 284.2 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.1 M | 32.6 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 1.69 | 1.78 | |
| Dividend Paid And Capex Coverage Ratio | (0.04) | (0.04) |
There are various types of dividends Movado can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Movado shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Movado Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Movado pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Movado by the value of the dividends paid out.
Movado Growth Indicators
Investing in growth stocks can be very risky. If the company such as Movado does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.6 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Forward Price Earnings | 8.2713 |
Movado Current Valuation Indicators
Movado's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Movado's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Movado, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Movado's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Movado's worth.Additional Tools for Movado Stock Analysis
When running Movado's price analysis, check to measure Movado's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.