Mobirix Valuation

348030 Stock  KRW 4,310  10.00  0.23%   
At this time, the firm appears to be overvalued. Mobirix secures a last-minute Real Value of W3575.14 per share. The latest price of the firm is W4310.0. Our model forecasts the value of Mobirix from analyzing the firm fundamentals such as Return On Equity of 10.7, shares owned by insiders of 68.60 %, and Operating Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4,310
Please note that Mobirix's price fluctuation is very steady at this time. Calculation of the real value of Mobirix is based on 3 months time horizon. Increasing Mobirix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobirix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobirix Stock. However, Mobirix'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  4310.0 Real  3575.14 Hype  4310.0 Naive  4367.09
The real value of Mobirix Stock, also known as its intrinsic value, is the underlying worth of Mobirix Company, which is reflected in its stock price. It is based on Mobirix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mobirix'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, or news.
3,575
Real Value
4,741
Upside
Estimating the potential upside or downside of Mobirix Co helps investors to forecast how Mobirix 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 Mobirix more accurately as focusing exclusively on Mobirix's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,0234,3064,589
Details
Hype
Prediction
LowEstimatedHigh
4,3084,3104,312
Details
Naive
Forecast
LowNext ValueHigh
4,3654,3674,369
Details

Mobirix Total Value Analysis

Mobirix Co is presently forecasted to have takeover price of 142.68 B with market capitalization of 118.61 B, debt of 799.25 M, and cash on hands of 33.19 B. 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 Mobirix fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
142.68 B
118.61 B
799.25 M
33.19 B

Mobirix Investor Information

About 69.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from Mobirix's financial statements, Mobirix Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Mobirix Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mobirix suggests not a very effective usage of assets in July.

Mobirix Ownership Allocation

The market capitalization of Mobirix Co is W118.61 Billion. Mobirix Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.6 % of Mobirix Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Mobirix Profitability Analysis

The company reported the revenue of 56.72 B. Net Income was 9.94 B with profit before overhead, payroll, taxes, and interest of 43.72 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mobirix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mobirix and how it compares across the competition.

About Mobirix Valuation

The stock valuation mechanism determines Mobirix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mobirix. We calculate exposure to Mobirix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobirix's related companies.
Mobirix Co., Ltd publishes and supplies mobile games worldwide. The company was founded in 2004 and is headquartered in Seoul, South Korea. MOBIRIX is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Mobirix's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobirix'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 Mobirix's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mobirix's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mobirix's revenue streams: Identify Mobirix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mobirix's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mobirix's growth potential: Evaluate Mobirix's management, business model, and growth potential.
  • Determine Mobirix'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 Mobirix's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Mobirix's price analysis, check to measure Mobirix'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 Mobirix is operating at the current time. Most of Mobirix's value examination focuses on studying past and present price action to predict the probability of Mobirix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobirix's price. Additionally, you may evaluate how the addition of Mobirix to your portfolios can decrease your overall portfolio volatility.
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