MOVADO GROUP INC (MOV)
Watches, Clocks, Clockwork Operated Devices/Parts · Healthcare · $847M
Intrinsic Value (Consensus)
$19.70
Current Price
$37.10
Margin of Safety
-46.9%
46.9% Above Intrinsic Value
Value: $20
Price: $37
Valuation Model Estimates
Current Price: $37.10
DCF (Discounted Cash Flow)
$110.75
Graham Number
$24.34
Earnings Power Value
$11.36
Relative Value (P/E)
$23.40
Dividend Discount Model
$116.67
Consensus Value
$19.70
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.17
- EPS (Forward)
- $1.40
- Book Value
- $22.50
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 5.2%
- Debt/Equity
- 2%
- Revenue Growth
- 2.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance