Mobilezone Valuation
| MOZN Stock | CHF 11.44 0.02 0.18% |
At this time, the firm appears to be fairly valued. mobilezone ag secures a last-minute Real Value of ₣11.81 per share. The latest price of the firm is ₣11.44. Our model forecasts the value of mobilezone ag from analyzing the firm fundamentals such as Return On Equity of 2.63, current valuation of 741.69 M, and Return On Asset of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mobilezone's price fluctuation is not too volatile at this time. Calculation of the real value of mobilezone ag is based on 3 months time horizon. Increasing Mobilezone'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 Mobilezone stock is determined by what a typical buyer is willing to pay for full or partial control of mobilezone ag. Since Mobilezone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobilezone Stock. However, Mobilezone'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 11.44 | Real 11.81 | Hype 11.44 | Naive 10.8 |
The intrinsic value of Mobilezone'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 Mobilezone'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 mobilezone ag helps investors to forecast how Mobilezone 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 Mobilezone more accurately as focusing exclusively on Mobilezone's fundamentals will not take into account other important factors: Mobilezone Total Value Analysis
mobilezone ag is now anticipated to have takeover price of 741.69 M with market capitalization of 734.79 M, debt of 86.97 M, and cash on hands of 57.66 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 Mobilezone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
741.69 M | 734.79 M | 86.97 M | 57.66 M |
Mobilezone Investor Information
About 35.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of April 2022. mobilezone ag had 509:482 split on the 15th of March 2018. Based on the measurements of operating efficiency obtained from Mobilezone's historical financial statements, mobilezone ag is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mobilezone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobilezone has an asset utilization ratio of 300.35 percent. This indicates that the Company is making ₣3.0 for each dollar of assets. An increasing asset utilization means that mobilezone ag is more efficient with each dollar of assets it utilizes for everyday operations.Mobilezone Ownership Allocation
mobilezone ag maintains a total of 43.12 Million outstanding shares. 30% of Mobilezone 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mobilezone Profitability Analysis
The company reported the revenue of 981.54 M. Net Income was 50.66 M with profit before overhead, payroll, taxes, and interest of 199.66 M.About Mobilezone Valuation
Our relative valuation model uses a comparative analysis of Mobilezone. We calculate exposure to Mobilezone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobilezone's related companies.mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators. It operates approximately 124 mobilezone shops in Switzerland and 1000 listed specialist stores and 65 Ashops in Germany. mobilezone holding ag is based in Regensdorf, Switzerland. MOBILEZONE operates under Diversified Telecommunications classification in Switzerland and is traded on Switzerland Exchange. It employs 930 people.
8 Steps to conduct Mobilezone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobilezone'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 Mobilezone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobilezone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobilezone's revenue streams: Identify Mobilezone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobilezone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobilezone's growth potential: Evaluate Mobilezone's management, business model, and growth potential.
- Determine Mobilezone'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 Mobilezone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Mobilezone Stock Analysis
When running Mobilezone's price analysis, check to measure Mobilezone'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 Mobilezone is operating at the current time. Most of Mobilezone's value examination focuses on studying past and present price action to predict the probability of Mobilezone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone's price. Additionally, you may evaluate how the addition of Mobilezone to your portfolios can decrease your overall portfolio volatility.