Mobilicom Limited Valuation
| MOB Stock | 3.68 0.31 9.20% |
At this time, the firm appears to be overvalued. Mobilicom Limited secures a last-minute Real Value of USD2.73 per share. The latest price of the firm is USD3.68. Our model forecasts the value of Mobilicom Limited from analyzing the firm fundamentals such as Current Valuation of 16.9 M, profit margin of (2.52) %, and Return On Equity of -1.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mobilicom Limited's price fluctuation is dangerous at this time. Calculation of the real value of Mobilicom Limited is based on 3 months time horizon. Increasing Mobilicom Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobilicom Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobilicom Stock. However, Mobilicom Limited'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 3.68 | Real 2.73 | Hype 3.68 | Naive 4.16 |
The real value of Mobilicom Stock, also known as its intrinsic value, is the underlying worth of Mobilicom Limited Company, which is reflected in its stock price. It is based on Mobilicom Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mobilicom Limited'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.
Estimating the potential upside or downside of Mobilicom Limited American helps investors to forecast how Mobilicom 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 Mobilicom Limited more accurately as focusing exclusively on Mobilicom Limited's fundamentals will not take into account other important factors: Mobilicom Limited Total Value Analysis
Mobilicom Limited American is now estimated to have company total value of 16.9 M with market capitalization of 25.26 M, debt of 227.29 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mobilicom Limited fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.9 M | 25.26 M | 227.29 K |
Mobilicom Limited Investor Information
The company recorded a loss per share of 1.32. Mobilicom Limited had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mobilicom Limited's historical financial statements, Mobilicom Limited American is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Mobilicom Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobilicom Limited has an asset utilization ratio of 29.33 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Mobilicom Limited American is more efficient with each dollar of assets it utilizes for everyday operations.Mobilicom Limited Ownership Allocation
The market capitalization of Mobilicom Limited American is USD25.26 Million. Roughly 89.3 % of Mobilicom Limited outstanding shares are held by general public with 10.7 % by institutional investors. Note, that even with negative profits, 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.Mobilicom Limited Profitability Analysis
The company reported the last year's revenue of 3.18 M. Reported Net Loss for the year was (8.05 M) with profit before taxes, overhead, and interest of 1.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mobilicom Limited'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 Mobilicom Limited and how it compares across the competition.
About Mobilicom Limited Valuation
The stock valuation mechanism determines Mobilicom Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mobilicom Limited. We calculate exposure to Mobilicom Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobilicom Limited's related companies.Mobilicom Limited Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.1 M |
Complementary Tools for Mobilicom Stock analysis
When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited'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 Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
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