Mobius Investment Trust Stock Current Valuation
| MMIT Stock | 144.00 1.25 0.88% |
Valuation analysis of Mobius Investment Trust helps investors to measure Mobius Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mobius Investment's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 16 M in 2025, whereas Other Non Cash Items is likely to drop (12.4 M) in 2025. Fundamental drivers impacting Mobius Investment's valuation include:
Price Book 1.0075 | Enterprise Value 146.6 M | Price Sales 8.5348 | Trailing PE 8.9219 | Enterprise Value Revenue 8.5709 |
Fairly Valued
Today
Please note that Mobius Investment's price fluctuation is very steady at this time. Calculation of the real value of Mobius Investment Trust is based on 3 months time horizon. Increasing Mobius Investment'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 Mobius stock is determined by what a typical buyer is willing to pay for full or partial control of Mobius Investment Trust. Since Mobius Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobius Stock. However, Mobius Investment'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 144.0 | Real 142.43 | Hype 144.2 | Naive 142.63 |
The intrinsic value of Mobius Investment'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 Mobius Investment'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 Mobius Investment Trust helps investors to forecast how Mobius 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 Mobius Investment more accurately as focusing exclusively on Mobius Investment's fundamentals will not take into account other important factors: Mobius Investment Trust Company Current Valuation Analysis
Mobius Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mobius Investment Current Valuation | 146.55 M |
Most of Mobius Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobius Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mobius Investment Trust has a Current Valuation of 146.55 M. This is 99.55% lower than that of the Capital Markets sector and 98.04% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.12% higher than that of the company.
Mobius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobius Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobius Investment could also be used in its relative valuation, which is a method of valuing Mobius Investment by comparing valuation metrics of similar companies.Mobius Investment is currently under evaluation in current valuation category among its peers.
Mobius Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobius Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobius Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mobius Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 146.55 M | ||||
| Shares Outstanding | 115.42 M | ||||
| Shares Owned By Insiders | 26.82 % | ||||
| Shares Owned By Institutions | 30.34 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 8.53 X | ||||
| Revenue | 17.24 M | ||||
| Gross Profit | 55.89 M | ||||
| EBITDA | 14.73 M | ||||
| Net Income | 13.13 M | ||||
| Total Debt | 2.28 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 164.76 M | ||||
| Total Asset | 168.81 M | ||||
| Retained Earnings | 49.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 168.81 M | ||||
| Last Dividend Paid | 0.013 |
About Mobius Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobius Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobius Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobius Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mobius Stock Analysis
When running Mobius Investment's price analysis, check to measure Mobius Investment'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 Mobius Investment is operating at the current time. Most of Mobius Investment's value examination focuses on studying past and present price action to predict the probability of Mobius Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobius Investment's price. Additionally, you may evaluate how the addition of Mobius Investment to your portfolios can decrease your overall portfolio volatility.