Mobile Infrastructure Valuation
| BEEP Stock | 2.92 0.08 2.82% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mobile Infrastructure secures a last-minute Real Value of USD2.48 per share. The latest price of the firm is USD2.92. Our model forecasts the value of Mobile Infrastructure from analyzing the firm fundamentals such as Profit Margin of (0.42) %, return on equity of -0.0897, and Current Valuation of 329.57 M as well as examining its technical indicators and probability of bankruptcy.
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 2.92, 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 2.92 | Real 2.48 | Hype 2.92 | Naive 3.03 |
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: 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.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.