Logo Spółki Movado Group, Inc.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 17.32
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 24.7

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
-->
Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 10.5 22.9 1.9
Movado Group, Inc. 11.0 21.0 0.7
Mediana / Movado Group, Inc. 1.0 1.1 2.6


Pozostałe spółki z branży Luxury Goods
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Kering SA KER.PA 24,998 2.0 22.9 1.7 Paris
Luk Fook Holdings (International) Limited 0590.HK 1,766 7.5 12.5 1.0 HKSE
Affluent Partners Holdings Limited 1466.HK 66 -137.9 -40.1 5.3 HKSE
Prada S.p.A. 1913.HK 13,558 4.9 13.8 2.6 HKSE
Brilliant Earth Group, Inc. BRLT 141 101.5 0.0 2.2 NASDAQ Global Market
Sky Gold Limited SKYGOLD.BO 459 13.3 25.9 5.9 Bombay Stock Exchange
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. 002731.SZ 482 3.9 14.3 1.9 Shenzhen
Citychamp Watch & Jewellery Group Limited 0256.HK 209 40.2 -6.3 0.4 HKSE
Oriental Watch Holdings Limited 0398.HK 212 5.4 8.3 0.9 HKSE
FIYTA Precision Technology Co., Ltd. 000026.SZ 1,029 25.5 42.7 2.4 Shenzhen
Tapestry, Inc. TPR 20,590 40.1 114.3 14.5 New York Stock Exchange
Sky Gold Limited SKYGOLD.NS 458 13.3 25.9 5.9 National Stock Exchange of India
Vaibhav Global Limited VAIBHAVGBL.NS 406 11.2 23.5 2.7 National Stock Exchange of India
Taka Jewellery Holdings Limited 42L.SI 65 1.9 8.1 0.6 Stock Exchange of Singapore
Signet Jewelers Limited SIG 3,370 3.7 81.8 2.0 New York Stock Exchange
Capri Holdings Limited CPRI 2,495 -0.4 -2.2 -146.3 New York Stock Exchange
Ethos Limited ETHOSLTD.BO 849 35.5 70.5 6.9 Bombay Stock Exchange
Lao Feng Xiang Co., Ltd. 600612.SS 2,823 6.9 14.1 1.9 Shanghai
Lanvin Group Holdings Limited LANV 296 0.7 -1.4 -51.3 New York Stock Exchange
Ethos Limited ETHOSLTD.NS 848 35.5 70.5 6.9 National Stock Exchange of India
Michael Hill International Limited MHJ.AX 99 0.0 64.6 0.9 Australian Securities Exchange
Rajesh Exports Limited RAJESHEXPO.NS 595 18.0 84.9 0.3 National Stock Exchange of India
Vaibhav Global Limited VAIBHAVGBL.BO 406 11.2 23.5 2.7 Bombay Stock Exchange
PC Jeweller Limited PCJEWELLER.NS 973 10.0 14.4 1.4 National Stock Exchange of India
NEW ART HOLDINGS Co., Ltd. 7638.T 176 4.9 12.2 2.4 Tokyo
D. P. Abhushan Limited DPABHUSHAN.NS 420 18.5 29.6 9.1 National Stock Exchange of India
Titan Company Limited TITAN.NS 35,422 47.8 92.7 26.6 National Stock Exchange of India
Ernest Borel Holdings Limited 1856.HK 69 -3.3 -11.2 5.3 HKSE
Kalyan Jewellers India Limited KALYANKJIL.BO 6,296 32.2 76.9 11.4 Bombay Stock Exchange
The Swatch Group AG UHRN.SW 9,034 11.2 37.1 0.6 Swiss Exchange
Nagahori Corporation 8139.T 175 20.9 63.4 2.0 Tokyo
Movado Group, Inc. MOV 251 11.0 21.0 0.7 New York Stock Exchange
Goldiam International Limited GOLDIAM.NS 442 22.4 33.0 5.2 National Stock Exchange of India
Rajesh Exports Limited RAJESHEXPO.BO 595 18.0 84.9 0.3 Bombay Stock Exchange
Envela Corporation ELA 177 16.2 21.1 3.1 American Stock Exchange
Titan Company Limited TITAN.BO 35,419 47.8 92.7 26.6 Bombay Stock Exchange
Hermès International Société en commandite par actions RMS.PA 285,339 32.6 47.0 12.5 Paris
China Brilliant Global Limited 8026.HK 52 39.1 46.1 1.4 HKSE
Artini Holdings Limited 0789.HK 59 184.1 50.8 2.2 HKSE
Goldiam International Limited GOLDIAM.BO 442 22.4 33.0 5.2 Bombay Stock Exchange
Sac's Bar Holdings Inc. 9990.T 160 6.0 9.2 0.8 Tokyo
Tsutsumi Jewelry Co.,Ltd. 7937.T 240 25.5 17.6 0.5 Tokyo
The RealReal, Inc. REAL 2,208 102.6 -62.3 -6.5 NASDAQ Global Select
The Swatch Group AG 0QM4.L 9,359 11.2 37.1 0.6 London Stock Exchange
Compagnie Financière Richemont SA CFR.SW 96,246 14.8 33.8 4.2 Swiss Exchange
Hengdeli Holdings Limited 3389.HK 74 -31.8 -8.1 0.2 HKSE
Fossil Group, Inc. 7% Senior Notes due 2026 FOSLL 99 0.5 -2.8 0.4 NASDAQ Global Select
PT Hartadinata Abadi Tbk HRTA.JK 195 -0.3 5.4 1.2 Jakarta Stock Exchange
Renaissance Global Limited RGL.BO 129 3.7 13.5 0.7 Bombay Stock Exchange
Kalyan Jewellers India Limited KALYANKJIL.NS 6,295 32.2 76.9 11.4 National Stock Exchange of India
Tribhovandas Bhimji Zaveri Limited TBZ.NS 144 3.2 18.4 1.9 National Stock Exchange of India
The Hour Glass Limited AGS.SI 1,011 6.9 9.5 1.4 Stock Exchange of Singapore
Christian Dior SE CDI.PA 93,093 2.2 15.8 3.4 Paris
Watches of Switzerland Group plc WOSG.L 1,009 0.9 14.2 1.4 London Stock Exchange
Salvatore Ferragamo S.p.A. SFER.MI 879 2.3 -11.0 1.2 Milan
Thangamayil Jewellery Limited THANGAMAYL.NS 712 26.0 57.7 5.6 National Stock Exchange of India
Hermès International Société en commandite par actions RMS.VI 253,661 32.6 47.0 12.5 Vienna
Fope S.p.A. FPE.MI 271 15.8 27.7 5.1 Milan
Pandora A/S PNDORA.CO 10,048 4.8 12.4 17.3 Copenhagen
Fitaihi Holding Group 4180.SR 234 42.3 76.3 1.9 Saudi
ValueMax Group Limited T6I.SI 562 0.9 19.6 1.4 Stock Exchange of Singapore
Fossil Group, Inc. FOSL 162 0.5 -2.8 0.4 NASDAQ Global Select
Chow Tai Fook Jewellery Group Limited 1929.HK 17,835 9.8 23.8 5.3 HKSE
S.T. Dupont S.A. DPT.PA 113 45.2 -84.7 3.5 Paris
The Swatch Group AG UHR.SW 9,007 11.2 37.1 0.6 Swiss Exchange
Radhika Jeweltech Limited RADHIKAJWE.NS 123 10.8 17.2 3.3 National Stock Exchange of India
King Fook Holdings Limited 0280.HK 54 5.7 4.7 0.5 HKSE
CSMall Group Limited 1815.HK 241 185.7 -80.6 1.4 HKSE
Tribhovandas Bhimji Zaveri Limited TBZ.BO 143 3.2 18.4 1.9 Bombay Stock Exchange
Dickson Concepts (International) Limited 0113.HK 257 13.7 10.3 0.6 HKSE
Chow Sang Sang Holdings International Limited 0116.HK 757 1.0 7.4 0.5 HKSE
Brunello Cucinelli S.p.A. BC.MI 7,681 11.7 43.8 13.4 Milan
EDP Corporation 7794.T 51 -4.6 -3.2 2.2 Tokyo
Kering SA PPX.DE 30,440 2.0 22.9 1.7 Frankfurt Stock Exchange
Bijou Brigitte modische Accessoires Aktiengesellschaft BIJ.DE 340 3.5 12.4 1.3 Frankfurt Stock Exchange
Thangamayil Jewellery Limited THANGAMAYL.BO 712 26.0 57.7 5.6 Bombay Stock Exchange
Vivara Participações S.A. VIVA3.SA 1,188 5.9 8.7 2.5 São Paulo
Michael Hill International Limited MHJ.NZ 104 -0.0 95.3 0.8 NZSE
KDDL Limited KDDL.BO 365 9.6 34.0 3.5 Bombay Stock Exchange
Emperor Watch & Jewellery Limited 0887.HK 329 4.9 9.4 0.5 HKSE
Apollo Future Mobility Group Limited 0860.HK 93 -1.4 -0.4 0.4 HKSE
Lovisa Holdings Limited LOV.AX 2,517 17.4 44.9 36.9 Australian Securities Exchange
Manoj Vaibhav Gems 'N' Jewellers Limited MVGJL.NS 112 3.4 9.8 1.4 National Stock Exchange of India
Senco Gold Limited SENCO.BO 675 9.2 37.1 3.0 Bombay Stock Exchange
Renaissance Global Limited RGL.NS 130 3.7 13.5 0.7 National Stock Exchange of India
KDDL Limited KDDL.NS 364 9.6 34.0 3.5 National Stock Exchange of India
Aurora Design Public Company Limited AURA.BK 617 4.7 16.0 3.0 Thailand
L'azurde Company for Jewelry 4011.SR 189 10.8 -241.7 2.4 Saudi
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC.PA 276,925 9.2 18.9 3.5 Paris
Leysen Jewellery Inc. 603900.SS 487 -31.8 -26.6 1.9 Shanghai
Cettire Limited CTT.AX 75 35.4 48.1 2.7 Australian Securities Exchange
RBZ Jewellers Limited RBZJEWEL.NS 60 6.8 13.6 2.2 National Stock Exchange of India
Radhika Jeweltech Limited RADHIKAJWE.BO 124 10.8 17.2 3.3 Bombay Stock Exchange
PC Jeweller Limited PCJEWELLER.BO 974 10.0 14.4 1.4 Bombay Stock Exchange
China National Gold Group Gold Jewellery Co.,Ltd. 600916.SS 1,904 17.3 23.2 1.8 Shanghai
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MOH.DE 275,850 8.5 18.9 3.5 Frankfurt Stock Exchange
Burberry Group plc BRBY.L 5,367 20.3 -52.5 4.3 London Stock Exchange
Zhejiang Ming Jewelry Co., Ltd. 002574.SZ 420 -25.0 -76.6 1.0 Shenzhen
MYT Netherlands Parent B.V. MYTE 1,042 -38.6 -14.9 1.4 New York Stock Exchange
Rhythm Co.,Ltd. 7769.T 177 13.2 35.7 0.9 Tokyo
Motisons Jewellers Ltd MOTISONS.NS 205 25.0 42.8 4.5 National Stock Exchange of India
Guangdong Chj Industry Co.,Ltd. 002345.SZ 1,812 34.4 54.5 3.7 Shenzhen
Innovation Medical Management Co., Ltd. 002173.SZ 1,531 -220.0 -118.1 7.0 Shenzhen
Chow Tai Seng Jewellery Co., Ltd. 002867.SZ 1,940 12.8 15.5 2.2 Shenzhen
Beijing Kingee Culture Development Co., Ltd. 002721.SZ 1,472 -1,110.8 -1,179.0 5.1 Shenzhen
Laxmi Goldorna House Ltd LGHL.NS 167 55.4 102.5 24.4 National Stock Exchange of India
Manoj Vaibhav Gems 'N' Jewellers Limited MVGJL.BO 112 3.4 9.8 1.4 Bombay Stock Exchange
Senco Gold Limited SENCO.NS 675 9.2 37.1 3.0 National Stock Exchange of India
Verite Co., Ltd. 9904.T 66 10.4 17.2 2.2 Tokyo
Beijing Caishikou Department Store Co.,Ltd. 605599.SS 1,641 12.9 15.4 2.7 Shanghai