Mobimo Fair Value
M1
The fair market value of M1H.MU stock is 196.45 EUR. Relative to the market price of 230.5 EUR Mobimo is overvalued by 14.8%
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
Current M1H.MU share ticker price is 230.5 EUR.
The fair value level of 196.45 EUR can be considered as an effective entry point for long-term investors to start investing in M1H.MU 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
Current price is 15% higher its fair value
Current price is 30% higher its minimum value
Current price is 18% lower its maximum value
Market price:
M1H.MU 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
=
271.02 EUR
Fair value
2
x
4
=
196.45 EUR
Minimum value
3
x
4
=
161.6 EUR
Mobimo Holding AG price metrics
-0.34
Annual return (geometric mean)
19.14
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)