Mogo Valuation
| MOGO Stock | CAD 1.87 0.02 1.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mogo Inc secures a last-minute Real Value of C$1.56 per share. The latest price of the firm is C$1.87. Our model forecasts the value of Mogo Inc from analyzing the firm fundamentals such as Profit Margin of (0.37) %, current valuation of 110.79 M, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mogo's valuation include:
Price Book 0.6535 | Enterprise Value | Enterprise Value Ebitda 307.7533 | Price Sales 1.0728 | Enterprise Value Revenue 1.5755 |
Overvalued
Today
Please note that Mogo's price fluctuation is dangerous at this time. Calculation of the real value of Mogo Inc is based on 3 months time horizon. Increasing Mogo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mogo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mogo Stock. However, Mogo'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 1.87 | Real 1.56 | Hype 1.93 | Naive 1.98 |
The intrinsic value of Mogo'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 Mogo'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 Mogo Inc helps investors to forecast how Mogo 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 Mogo more accurately as focusing exclusively on Mogo'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 Mogo's intrinsic value based on its ongoing forecasts of Mogo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mogo's closest peers.
Mogo Cash |
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Mogo Valuation Trend
Knowing Mogo's actual value is paramount for traders when making sound investment determinations. Using both Mogo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mogo Total Value Analysis
Mogo Inc is now estimated to have takeover price of 110.79 M with market capitalization of 44.92 M, debt of 88.9 M, and cash on hands of 29.27 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 Mogo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.79 M | 44.92 M | 88.9 M | 29.27 M |
Mogo Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mogo Inc recorded a loss per share of 0.65. The entity last dividend was issued on the 5th of April 2019. The firm had 1:3 split on the 14th of August 2023. Based on the analysis of Mogo's profitability, liquidity, and operating efficiency, Mogo Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Mogo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mogo has an asset utilization ratio of 31.21 percent. This suggests that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that Mogo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Mogo Ownership Allocation
Mogo Inc maintains a total of 24.28 Million outstanding shares. Mogo Inc secures 15.02 % of its outstanding shares held by insiders and 9.36 % owned by institutional investors. 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.Mogo Profitability Analysis
The company reported the revenue of 64.83 M. Net Loss for the year was (17.89 M) with profit before overhead, payroll, taxes, and interest of 23.62 M.About Mogo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mogo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mogo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Mogo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mogo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mogo. We calculate exposure to Mogo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mogo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.2 M | 34.1 M | |
| Pretax Profit Margin | (0.32) | (0.34) | |
| Operating Profit Margin | (0.05) | (0.06) | |
| Net Loss | (0.32) | (0.33) | |
| Gross Profit Margin | 0.64 | 0.55 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.