investorscraft@gmail.com

Intrinsic value of Movado Group Inc. (MOV)

Previous Close$35.92
Intrinsic Value
Upside potential
Previous Close
$35.92

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh165.75 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Movado Group, Inc. designs, develops, sources, markets, and distributes watches in the United States and internationally. It operates in two segments, Watch and Accessory Brands; and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT owned brands, as well as under the Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, SCUDERIA FERRARI, Rebecca Minkoff, and Uri Minkoff licensed brands. It also provides after-sales and shipping services. As of January 31, 2020, the company operated 47 retail outlet locations. Its customers include jewelry store chains, department stores, independent regional jewelers, licensors' retail stores, and a network of independent distributors. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %42.3NaN
Revenue, $732NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m615NaN
Operating income, $m117NaN
EBITDA, $m130NaN
Interest expense (income), $mNaN
Earnings before tax, $m116NaN
Tax expense, $m25NaN
Net income, $m92NaN

BALANCE SHEET

Cash and short-term investments, $m278NaN
Total assets, $m761NaN
Adjusted assets (=assets-cash), $m484NaN
Average production assets, $m109NaN
Working capital, $m402NaN
Total debt, $m76NaN
Total liabilities, $m288NaN
Total equity, $m473NaN
Debt-to-equity ratio0.162NaN
Adjusted equity ratio0.432NaN

CASH FLOW

Net income, $m92NaN
Depreciation, amort., depletion, $m12NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m131NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6NaN
Free cash flow, $m136NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m402
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount