Mobimo Hldg Valuation
| MOBN Stock | CHF 388.50 0.50 0.13% |
At this time, the firm appears to be undervalued. Mobimo Hldg secures a last-minute Real Value of ₣447.67 per share. The latest price of the firm is ₣388.5. Our model forecasts the value of Mobimo Hldg from analyzing the firm fundamentals such as Profit Margin of 0.55 %, return on equity of 0.0887, and Current Valuation of 4.64 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mobimo Hldg's valuation include:
Price Book 1.4769 | Enterprise Value | Enterprise Value Ebitda 19.927 | Price Sales 9.4455 | Trailing PE 16.6381 |
Undervalued
Today
Please note that Mobimo Hldg's price fluctuation is very steady at this time. Calculation of the real value of Mobimo Hldg is based on 3 months time horizon. Increasing Mobimo Hldg'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 Mobimo stock is determined by what a typical buyer is willing to pay for full or partial control of Mobimo Hldg. Since Mobimo Hldg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobimo Stock. However, Mobimo Hldg'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 388.5 | Real 447.67 | Hype 389.52 |
The intrinsic value of Mobimo Hldg'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 Mobimo Hldg'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 Mobimo Hldg helps investors to forecast how Mobimo 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 Mobimo Hldg more accurately as focusing exclusively on Mobimo Hldg'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 Mobimo Hldg's intrinsic value based on its ongoing forecasts of Mobimo Hldg's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mobimo Hldg's closest peers.
Mobimo Hldg Cash |
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Mobimo Hldg Total Value Analysis
Mobimo Hldg is now anticipated to have takeover price of 4.64 B with market capitalization of 2.89 B, debt of 1.68 B, and cash on hands of 153.56 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 Mobimo Hldg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.64 B | 2.89 B | 1.68 B | 153.56 M |
Mobimo Hldg Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobimo Hldg recorded earning per share (EPS) of 23.35. The entity last dividend was issued on the 2nd of April 2026. The firm had 1243:1228 split on the 25th of April 2022. Mobimo Hldg is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.47 |
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| Operating Income | 107.1 M | 148.6 M |
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Mobimo Hldg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobimo Hldg has an asset utilization ratio of 6.24 percent. This indicates that the Company is making ₣0.0624 for each dollar of assets. An increasing asset utilization means that Mobimo Hldg is more efficient with each dollar of assets it utilizes for everyday operations.Mobimo Hldg Profitability Analysis
Considering the key profitability indicators obtained from Mobimo Hldg's historical financial statements, Mobimo Hldg may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Mobimo Hldg's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-12-31 | Previous Quarter 59.6 M | Current Value 109.8 M | Quarterly Volatility 21.3 M |
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| Gross Profit Margin | 0.39 | 0.6 |
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| Net Profit Margin | 0.3 | 0.45 |
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| Operating Profit Margin | 0.34 | 0.47 |
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| Pretax Profit Margin | 0.36 | 0.55 |
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| Return On Assets | 0.0348 | 0.0363 |
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| Return On Equity | 0.0745 | 0.0751 |
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For Mobimo Hldg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobimo Hldg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobimo Hldg utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobimo Hldg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobimo Hldg over time as well as its relative position and ranking within its peers.
Mobimo Hldg Earnings per Share Projection vs Actual
By analyzing Mobimo Hldg's earnings estimates, investors can diagnose different trends across Mobimo Hldg'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 Mobimo Hldg is based on EPS before non-recurring items and includes expenses related to employee stock options.Mobimo Hldg Ownership Allocation
The market capitalization of Mobimo Hldg is ₣2.89 Billion. 30% of Mobimo Hldg outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Mobimo Hldg Profitability Analysis
The company reported the revenue of 247.66 M. Net Income was 150.73 M with profit before overhead, payroll, taxes, and interest of 185.72 M.Mobimo Hldg Past Distributions to stockholders
About Mobimo Hldg Valuation
Our relative valuation model uses a comparative analysis of Mobimo Hldg. We calculate exposure to Mobimo Hldg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobimo Hldg's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 188.5 M | 140.3 M | |
| Pretax Profit Margin | 0.55 | 0.36 | |
| Operating Profit Margin | 0.47 | 0.34 | |
| Net Profit Margin | 0.45 | 0.30 | |
| Gross Profit Margin | 0.60 | 0.39 |
Mobimo Hldg Quarterly Retained Earnings |
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Additional Tools for Mobimo Stock Analysis
When running Mobimo Hldg's price analysis, check to measure Mobimo Hldg'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 Mobimo Hldg is operating at the current time. Most of Mobimo Hldg's value examination focuses on studying past and present price action to predict the probability of Mobimo Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobimo Hldg's price. Additionally, you may evaluate how the addition of Mobimo Hldg to your portfolios can decrease your overall portfolio volatility.