Mobilicom Limited Valuation
| MOB Stock | 1.46 0.10 7.35% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Mobilicom Limited secures a last-minute Real Value of USD1.85 per share. The latest price of the firm is USD1.46. Our model forecasts the value of Mobilicom Limited from analyzing the firm fundamentals such as Return On Equity of -0.53, current valuation of (747.51 K), and Profit Margin of (1.38) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mobilicom Limited's valuation include:
Price Book 1.0542 | Enterprise Value -747.5 K | Enterprise Value Ebitda 0.2169 | Price Sales 2.484 |
Undervalued
Today
Please note that Mobilicom Limited's price fluctuation is very risky at this time. Calculation of the real value of Mobilicom Limited is based on 3 months time horizon. Increasing Mobilicom Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobilicom Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobilicom Stock. However, Mobilicom Limited'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 1.46 | Real 1.85 | Target 3.31 | Hype 1.41 | Naive 1.38 |
The real value of Mobilicom Stock, also known as its intrinsic value, is the underlying worth of Mobilicom Limited Company, which is reflected in its stock price. It is based on Mobilicom Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mobilicom Limited'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 Mobilicom Limited American helps investors to forecast how Mobilicom 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 Mobilicom Limited more accurately as focusing exclusively on Mobilicom Limited'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 Mobilicom Limited's intrinsic value based on its ongoing forecasts of Mobilicom Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mobilicom Limited's closest peers. If more than one evaluation category is relevant for Mobilicom Limited we suggest using both methods to arrive at a better estimate.
Mobilicom Limited Cash |
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Mobilicom Valuation Trend
Comparing Mobilicom Limited's enterprise value against its market capitalization is a good way to estimate the value of Mobilicom Limited American uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mobilicom Limited Total Value Analysis
Mobilicom Limited American is now estimated to have company total value of (747.51 K) with market capitalization of 8.61 M, debt of 661.96 K, and cash on hands of . The negative valuation of Mobilicom Limited may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Mobilicom Limited fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(747.51 K) | 8.61 M | 661.96 K |
Mobilicom Limited Investor Information
The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobilicom Limited recorded a loss per share of 0.97. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mobilicom Limited's historical financial statements, Mobilicom Limited American is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mobilicom Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobilicom Limited has an asset utilization ratio of 20.72 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Mobilicom Limited American is more efficient with each dollar of assets it utilizes for everyday operations.Mobilicom Limited Ownership Allocation
Roughly 89.61 % of Mobilicom Limited outstanding shares are held by general public with 10.39 % by institutional investors.Mobilicom Limited Profitability Analysis
The company reported the last year's revenue of 3.3 M. Reported Net Loss for the year was (6.87 M) with profit before taxes, overhead, and interest of 5.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mobilicom Limited'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 Mobilicom Limited and how it compares across the competition.
About Mobilicom Limited Valuation
The stock valuation mechanism determines Mobilicom Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mobilicom Limited. We calculate exposure to Mobilicom Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobilicom Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 2 M | |
| Pretax Profit Margin | (2.04) | (2.15) | |
| Operating Profit Margin | (2.18) | (2.29) | |
| Net Loss | (2.08) | (2.19) | |
| Gross Profit Margin | 0.59 | 0.75 |
Mobilicom Limited Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.8 M | |
| Shares Float | 1.7 B |
Mobilicom Limited Current Valuation Indicators
Valuation refers to the process of determining the present value of Mobilicom Limited American and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mobilicom we look at many different elements of the entity such as Mobilicom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mobilicom Limited, 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 Mobilicom Limited'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 Mobilicom Limited's worth.Complementary Tools for Mobilicom Stock analysis
When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited'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 Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
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