MOBILE FACTORY Valuation
| 2MF Stock | EUR 5.70 0.05 0.88% |
At this time, the firm appears to be overvalued. MOBILE FACTORY INC owns a latest Real Value of €4.71 per share. The recent price of the firm is €5.7. Our model forecasts the value of MOBILE FACTORY INC from examining the firm fundamentals such as Profit Margin of 0.18 %, shares outstanding of 7.9 M, and Return On Asset of 0.16 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MOBILE FACTORY's price fluctuation is slightly risky at this time. Calculation of the real value of MOBILE FACTORY INC is based on 3 months time horizon. Increasing MOBILE FACTORY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MOBILE stock is determined by what a typical buyer is willing to pay for full or partial control of MOBILE FACTORY INC. Since MOBILE FACTORY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MOBILE Stock. However, MOBILE FACTORY's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.7 | Real 4.71 | Hype 5.7 |
The real value of MOBILE Stock, also known as its intrinsic value, is the underlying worth of MOBILE FACTORY INC Company, which is reflected in its stock price. It is based on MOBILE FACTORY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MOBILE FACTORY's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MOBILE FACTORY INC helps investors to forecast how MOBILE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MOBILE FACTORY more accurately as focusing exclusively on MOBILE FACTORY's fundamentals will not take into account other important factors: MOBILE FACTORY Total Value Analysis
MOBILE FACTORY INC is presently estimated to have takeover price of 0 with market capitalization of 53.43 M, debt of 0, and cash on hands of 16.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MOBILE FACTORY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 53.43 M | 0 | 16.29 M |
MOBILE FACTORY Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of December 2017. MOBILE FACTORY INC had 2:1 split on the 28th of June 2017. Based on the key measurements obtained from MOBILE FACTORY's financial statements, MOBILE FACTORY INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.MOBILE FACTORY Asset Utilization
One of the ways to look at asset utilization of MOBILE is to check how much profit was generated for every dollar of assets it reports. MOBILE FACTORY INC makes use of its current and long term assets almost 0.1586 %, securing 0.16 cents for each euro of current and long term assets held by the firm. A growing asset utilization conveys that the company is being more capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of MOBILE FACTORY shows how capable it operates for each euro spent on its current and long term assets.MOBILE FACTORY Ownership Allocation
The market capitalization of MOBILE FACTORY INC is €53.43 Million. MOBILE FACTORY INC shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.MOBILE FACTORY Profitability Analysis
The company reported the revenue of 3.14 B. Net Income was 4.96 M with profit before overhead, payroll, taxes, and interest of 1.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MOBILE FACTORY's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MOBILE FACTORY and how it compares across the competition.
About MOBILE FACTORY Valuation
The stock valuation mechanism determines MOBILE FACTORY's current worth on a weekly basis. Our valuation model uses a comparative analysis of MOBILE FACTORY. We calculate exposure to MOBILE FACTORY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOBILE FACTORY's related companies.Mobile Factory, Inc. engages in the mobile service development business in Japan. Mobile Factory, Inc. was founded in 2001 and is based in Tokyo, Japan. Mobile Factory operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75 people.
8 Steps to conduct MOBILE FACTORY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MOBILE FACTORY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MOBILE FACTORY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MOBILE FACTORY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MOBILE FACTORY's revenue streams: Identify MOBILE FACTORY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MOBILE FACTORY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MOBILE FACTORY's growth potential: Evaluate MOBILE FACTORY's management, business model, and growth potential.
- Determine MOBILE FACTORY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MOBILE FACTORY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MOBILE Stock analysis
When running MOBILE FACTORY's price analysis, check to measure MOBILE FACTORY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOBILE FACTORY is operating at the current time. Most of MOBILE FACTORY's value examination focuses on studying past and present price action to predict the probability of MOBILE FACTORY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBILE FACTORY's price. Additionally, you may evaluate how the addition of MOBILE FACTORY to your portfolios can decrease your overall portfolio volatility.
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