Discounted Cash Flow
Movado Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $552.8m | $35.1m | $52.2m | 6.3% | $1.52 |
| 2018 | $568.0m (2.8%) | $-15.2m (-143.4%) | $48.9m (-6.4%) | -2.7% (-142.3%) | $-0.66 (-143.4%) |
| 2019 | $679.6m (19.7%) | $61.6m (504.8%) | $75.5m (54.4%) | 9.1% (438.3%) | $2.66 (503.0%) |
| 2020 | $701.0m (3.1%) | $42.7m (-30.7%) | $19.4m (-74.4%) | 6.1% (-32.8%) | $1.85 (-30.5%) |
| 2021 | $506.4m (-27.8%) | $-111.5m (-361.2%) | $65.4m (237.8%) | -22.0% (-461.5%) | $-4.80 (-359.5%) |
| 2022 | $732.4m (44.6%) | $91.6m (182.1%) | $125.2m (91.4%) | 12.5% (156.8%) | $3.95 (182.3%) |
| 2023 | $751.9m (2.7%) | $94.5m (3.2%) | $47.3m (-62.2%) | 12.6% (0.5%) | $4.20 (6.3%) |
| 2024 | $672.6m (-10.5%) | $46.7m (-50.6%) | $68.6m (45.1%) | 6.9% (-44.8%) | $2.06 (-51.0%) |
| 2025 | $653.4m (-2.9%) | $18.4m (-60.7%) | $-9.5m (-113.8%) | 2.8% (-59.5%) | $0.81 (-60.7%) |
| 2026 | $671.3m (2.7%) | $26.6m (44.6%) | $53.4m (664.0%) | 4.0% (40.7%) | $1.17 (44.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.