Mobly SA Valuation
| MBLY3 Stock | BRL 1.41 0.09 6.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Mobly SA secures a last-minute Real Value of R$1.37 per share. The latest price of the firm is R$1.41. Our model forecasts the value of Mobly SA from analyzing the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.15, and Current Valuation of 245.36 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mobly SA's price fluctuation is dangerous at this time. Calculation of the real value of Mobly SA is based on 3 months time horizon. Increasing Mobly SA'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 Mobly stock is determined by what a typical buyer is willing to pay for full or partial control of Mobly SA. Since Mobly SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobly Stock. However, Mobly SA'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 1.41 | Real 1.37 | Hype 1.41 |
The intrinsic value of Mobly SA'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 Mobly SA'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 Mobly SA helps investors to forecast how Mobly 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 Mobly SA more accurately as focusing exclusively on Mobly SA's fundamentals will not take into account other important factors: Mobly SA Total Value Analysis
Mobly SA is now projected to have takeover price of 245.36 M with market capitalization of 346.09 M, debt of 158.94 M, and cash on hands of 271.53 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 Mobly SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.36 M | 346.09 M | 158.94 M | 271.53 M |
Mobly SA Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobly SA recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Mobly SA's financial statements, Mobly SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mobly SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobly SA has an asset utilization ratio of 72.21 percent. This implies that the Company is making R$0.72 for each dollar of assets. An increasing asset utilization means that Mobly SA is more efficient with each dollar of assets it utilizes for everyday operations.Mobly SA Ownership Allocation
Mobly SA maintains a total of 106.49 Million outstanding shares. Mobly SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mobly SA Profitability Analysis
The company reported the revenue of 721.39 M. Net Loss for the year was (84.81 M) with profit before overhead, payroll, taxes, and interest of 287.07 M.About Mobly SA Valuation
The stock valuation mechanism determines Mobly SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mobly SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mobly SA. We calculate exposure to Mobly SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobly SA's related companies.It retails various articles in the furniture and decoration sector. The company was founded in 2011 and is based in So Paulo, Brazil. MOBLY ON operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Mobly SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobly SA'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 Mobly SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobly SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobly SA's revenue streams: Identify Mobly SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobly SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobly SA's growth potential: Evaluate Mobly SA's management, business model, and growth potential.
- Determine Mobly SA'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 Mobly SA'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 Mobly Stock Analysis
When running Mobly SA's price analysis, check to measure Mobly SA'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 Mobly SA is operating at the current time. Most of Mobly SA's value examination focuses on studying past and present price action to predict the probability of Mobly SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobly SA's price. Additionally, you may evaluate how the addition of Mobly SA to your portfolios can decrease your overall portfolio volatility.