Movado Group, Inc. (MOV) DCF Valuation

Movado Group, Inc. (MOV) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Movado Group, Inc. (MOV) Bundle

DCF model
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Gain mastery over your Movado Group, Inc. (MOV) valuation analysis with our sophisticated DCF Calculator! Preloaded with real MOV data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculation of Movado Group, Inc.'s intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 701.0 506.4 732.4 751.9 672.6 687.7 703.2 719.0 735.1 751.6
Revenue Growth, % 0 -27.76 44.63 2.66 -10.55 2.25 2.25 2.25 2.25 2.25
EBITDA 74.8 -126.3 130.5 133.2 70.3 43.6 44.6 45.6 46.6 47.7
EBITDA, % 10.67 -24.94 17.82 17.72 10.46 6.34 6.34 6.34 6.34 6.34
Depreciation 16.4 14.1 12.5 10.8 9.6 13.3 13.6 13.9 14.3 14.6
Depreciation, % 2.34 2.79 1.7 1.44 1.43 1.94 1.94 1.94 1.94 1.94
EBIT 58.4 -140.4 118.0 122.4 60.7 30.3 31.0 31.7 32.4 33.1
EBIT, % 8.34 -27.73 16.11 16.28 9.02 4.41 4.41 4.41 4.41 4.41
Total Cash 185.9 223.8 277.1 251.6 262.5 249.0 254.6 260.3 266.2 272.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 78.4 101.8 99.5 105.2 115.8
Account Receivables, % 11.18 20.1 13.59 13.99 17.22
Inventories 171.4 152.6 160.3 186.2 148.0 169.5 173.3 177.2 181.2 185.3
Inventories, % 24.45 30.13 21.88 24.76 22.01 24.65 24.65 24.65 24.65 24.65
Accounts Payable 35.5 28.2 46.0 32.1 32.8 35.8 36.6 37.5 38.3 39.2
Accounts Payable, % 5.06 5.57 6.28 4.27 4.87 5.21 5.21 5.21 5.21 5.21
Capital Expenditure -13.0 -3.2 -5.9 -7.3 -8.4 -7.6 -7.7 -7.9 -8.1 -8.3
Capital Expenditure, % -1.85 -0.62836 -0.812 -0.96915 -1.24 -1.1 -1.1 -1.1 -1.1 -1.1
Tax Rate, % 22.41 22.41 22.41 22.41 22.41 22.41 22.41 22.41 22.41 22.41
EBITAT 43.4 -109.7 92.1 94.9 47.1 23.4 23.9 24.4 25.0 25.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -167.5 -110.6 111.1 52.9 76.6 21.9 24.4 25.0 25.5 26.1
WACC, % 8.21 8.24 8.24 8.24 8.24 8.23 8.23 8.23 8.23 8.23
PV UFCF
SUM PV UFCF 97.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 27
Terminal Value 514
Present Terminal Value 346
Enterprise Value 443
Net Debt -170
Equity Value 613
Diluted Shares Outstanding, MM 23
Equity Value Per Share 27.07

What You Will Get

  • Real MOV Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Movado's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: Movado Group, Inc.’s (MOV) past financial statements and projected forecasts are readily available.
  • Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Results: Watch as Movado Group, Inc.’s (MOV) intrinsic value updates instantly with your changes.
  • Intuitive Visual Outputs: Interactive dashboard charts present valuation results and essential metrics clearly.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Movado Group, Inc. (MOV).
  2. Step 2: Review Movado’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Movado Group, Inc. (MOV)?

  • Accurate Data: Utilizes real Movado financials for dependable valuation outcomes.
  • Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations remove the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the watch industry.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use Movado Group, Inc. (MOV)?

  • Investors: Gain insights into luxury watch market trends and make informed investment choices.
  • Market Analysts: Utilize detailed reports on brand performance and market positioning for strategic analysis.
  • Retail Professionals: Adapt product information for sales strategies and customer engagement initiatives.
  • Brand Enthusiasts: Explore the heritage and innovation behind Movado's iconic timepieces.
  • Students and Educators: Incorporate case studies of Movado Group, Inc. (MOV) in business and marketing curricula.

What the Movado Template Contains

  • Pre-Filled Data: Contains Movado Group, Inc.'s (MOV) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Movado.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Movado.
  • Key Financial Ratios: Assess Movado's profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates for tailored analysis.
  • Clear Dashboard: Visual representations with charts and tables summarizing key valuation outcomes for Movado.

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