Mobile Infrastructure Valuation
| BEEP Stock | 3.21 0.29 9.93% |
At this time, the firm appears to be overvalued. Mobile Infrastructure secures a last-minute Real Value of USD2.48 per share. The latest price of the firm is USD3.21. Our model forecasts the value of Mobile Infrastructure from analyzing the firm fundamentals such as Current Valuation of 328.09 M, profit margin of (0.42) %, and Return On Equity of -0.0897 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mobile Infrastructure's valuation include:
Price Book 0.8103 | Enterprise Value | Enterprise Value Ebitda 27.804 | Price Sales 3.4823 | Enterprise Value Revenue 9.2497 |
Overvalued
Today
Please note that Mobile Infrastructure's price fluctuation is very risky at this time. Calculation of the real value of Mobile Infrastructure is based on 3 months time horizon. Increasing Mobile Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mobile Infrastructure's intrinsic value may or may not be the same as its current market price of 3.21, 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 3.21 | Real 2.48 | Target 6.17 | Hype 2.92 | Naive 3.01 |
The intrinsic value of Mobile Infrastructure'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, news, and other external factors that may influence Mobile Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mobile Infrastructure 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 Infrastructure more accurately as focusing exclusively on Mobile Infrastructure's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mobile Infrastructure's intrinsic value based on its ongoing forecasts of Mobile Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mobile Infrastructure's closest peers.
Mobile Infrastructure Cash |
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Mobile Infrastructure Total Value Analysis
Mobile Infrastructure is currently forecasted to have valuation of 328.09 M with market capitalization of 123.52 M, debt of 213.16 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mobile Infrastructure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
328.09 M | 123.52 M | 213.16 M |
Mobile Infrastructure Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mobile Infrastructure recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:600 split on the 12th of April 2006. Based on the measurements of operating efficiency obtained from Mobile Infrastructure's historical financial statements, Mobile Infrastructure may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Mobile Infrastructure Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mobile connotes not a very effective usage of assets in January.Mobile Infrastructure Profitability Analysis
Based on the measurements of profitability obtained from Mobile Infrastructure's financial statements, Mobile Infrastructure's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Mobile Infrastructure's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-06-30 | Previous Quarter -4.2 M | Current Value -5.8 M | Quarterly Volatility 6.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.73 | 0.7 |
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For Mobile Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobile Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobile Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobile Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobile Infrastructure over time as well as its relative position and ranking within its peers.
Mobile Infrastructure Earnings per Share Projection vs Actual
By analyzing Mobile Infrastructure's earnings estimates, investors can diagnose different trends across Mobile Infrastructure's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Mobile Infrastructure is based on EPS before non-recurring items and includes expenses related to employee stock options.Mobile Infrastructure Ownership Allocation
Mobile Infrastructure maintains a total of 42.3 Million outstanding shares. The majority of Mobile Infrastructure outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mobile Infrastructure to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mobile Infrastructure. Please pay attention to any change in the institutional holdings of Mobile Infrastructure as this could imply that something significant has changed or is about to change at the company. Also note that almost three million seven hundred one thousand two hundred fifty invesors are currently shorting Mobile Infrastructure expressing very little confidence in its future performance.Mobile Infrastructure Profitability Analysis
The company reported the previous year's revenue of 37.01 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 20.91 M.About Mobile Infrastructure Valuation
The stock valuation mechanism determines Mobile Infrastructure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mobile Infrastructure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mobile Infrastructure. We calculate exposure to Mobile Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobile Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26 M | 18.3 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.70 | 0.73 |
Mobile Infrastructure Current Valuation Indicators
Mobile Infrastructure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mobile Infrastructure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mobile Infrastructure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mobile Infrastructure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mobile Infrastructure's worth.Additional Tools for Mobile Stock Analysis
When running Mobile Infrastructure's price analysis, check to measure Mobile Infrastructure'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 Infrastructure is operating at the current time. Most of Mobile Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mobile Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Mobile Infrastructure to your portfolios can decrease your overall portfolio volatility.