Mobimo Hldg Valuation
| MOBN Stock | CHF 287.50 0.50 0.17% |
At this time, the firm appears to be overvalued. Mobimo Hldg secures a last-minute Real Value of ₣276.0 per share. The latest price of the firm is ₣287.5. Our model forecasts the value of Mobimo Hldg from analyzing the firm fundamentals such as Return On Equity of 0.0683, profit margin of 0.61 %, and Current Valuation of 3.39 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 287.5 | Real 276.0 | Hype 287.5 | Naive 282.56 |
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: Mobimo Hldg Total Value Analysis
Mobimo Hldg is now anticipated to have takeover price of 3.39 B with market capitalization of 1.74 B, debt of 1.29 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 |
3.39 B | 1.74 B | 1.29 B | 153.56 M |
Mobimo Hldg Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. 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 17.56. The entity last dividend was issued on the 14th of April 2022. The firm had 1243:1228 split on the 25th of April 2022. Mobimo Hldg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 7.02 percent. This indicates that the Company is making ₣0.0702 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 Ownership Allocation
The market capitalization of Mobimo Hldg is ₣1.74 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 270.77 M. Net Income was 135.31 M with profit before overhead, payroll, taxes, and interest of 186.5 M.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.Mobimo Holding AG operates as a real estate company in Switzerland. The company was founded in 1999 and is headquartered in Lucerne, Switzerland. MOBIMO N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 157 people.
8 Steps to conduct Mobimo Hldg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobimo Hldg'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 Mobimo Hldg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobimo Hldg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobimo Hldg's revenue streams: Identify Mobimo Hldg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobimo Hldg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobimo Hldg's growth potential: Evaluate Mobimo Hldg's management, business model, and growth potential.
- Determine Mobimo Hldg'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 Mobimo Hldg'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 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.