Movado Group designs, sources, markets, and distributes fine watches in the United States and internationally. The company operates in two segments, wholesale and retail. The company was founded in 1961 and is based in Paramus, New Jersey.
MOV Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Movado Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Movado Group Inc ranked in the 3th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Movado Group Inc, consider:
Its compound free cash flow growth rate, as measured over the past 5.52 years, is -0.42% -- higher than only 3.01% of stocks in our DCF forecasting set.
The company has produced more trailing twelve month cash flow than only 3.27% of its sector Consumer Cyclical.
Movado Group Inc's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 9.88% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Movado Group Inc? See DIS, EVC, FND, H, and MAT.