Mobimo Fair Value
M1
The fair market value of M1H.F stock is 196.23 EUR. Relative to the market price of 0 EUR Mobimo is overvalued by 31.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Mobimo Valuation
The fair value level of 196.23 EUR can be considered as an effective entry point for long-term investors to start investing in M1H.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
M1H.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Mobimo Holding AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
23.7
2
Median P/E over 5 years
17.18
3
Minimum P/E over 5 years
14.13
4
Earning per share (last 12 months)
10.74 CHF
Maximum value
1
x
4
=
270.72 EUR
Fair value
2
x
4
=
196.23 EUR
Minimum value
3
x
4
=
161.42 EUR
Mobimo Holding AG price metrics
-0.16
Annual return (geometric mean)
19.14
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)