Mobile Infrastructure Valuation
| BEEP Stock | 4.10 0.01 0.24% |
At this time, the firm appears to be overvalued. Mobile Infrastructure secures a last-minute Real Value of USD3.31 per share. The latest price of the firm is USD4.1. Our model forecasts the value of Mobile Infrastructure from analyzing the firm fundamentals such as Current Valuation of 377.16 M, return on equity of -0.19, and Profit Margin of (0.74) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mobile Infrastructure's valuation include:
Price Book 1.0275 | Enterprise Value | Enterprise Value Ebitda 27.2281 | Price Sales 4.7195 | Enterprise Value Revenue 10.1914 |
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 4.10, 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 4.1 | Real 3.31 | Hype 4.08 | Naive 4.09 |
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 Valuation Trend
Mobile Infrastructure's real value is important for investors to make better decisions and a more accurate overall view of Mobile Infrastructure's financial worth over time. Using both Mobile Infrastructure's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Mobile Infrastructure Total Value Analysis
Mobile Infrastructure is currently forecasted to have valuation of 377.16 M with market capitalization of 166.14 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 |
377.16 M | 166.14 M | 213.16 M |
Mobile Infrastructure Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mobile Infrastructure recorded a loss per share of 0.53. 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 March.Mobile Infrastructure Ownership Allocation
Mobile Infrastructure maintains a total of 42.49 Million outstanding shares. 30% of Mobile Infrastructure 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.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 22.38 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 | 22.6 M | 21.2 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.16) | (0.16) | |
| Gross Profit Margin | 0.61 | 0.73 |
Mobile Infrastructure Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mobile Infrastructure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32 M |
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.