mobilezone holding ag Valuation
Is MOZN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MOZN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MOZN (CHF13.74) is trading below our estimate of fair value (CHF26.14)
Significantly Below Fair Value: MOZN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOZN?
Other financial metrics that can be useful for relative valuation.
| What is MOZN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 592.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 9.7x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does MOZN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.1x | ||
CURY Currys | 30.6x | 20.8% | UK£825.4m |
AO. AO World | 26.3x | 16.9% | UK£649.0m |
8173 Joshin Denki | 14.2x | n/a | JP¥69.6b |
MVID M.video | 25.4x | n/a | ₽36.0b |
MOZN mobilezone holding ag | 12x | 7.1% | CHF 592.7m |
Price-To-Earnings vs Peers: MOZN is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does MOZN's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: MOZN is good value based on its Price-To-Earnings Ratio (12x) compared to the European Specialty Retail industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is MOZN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12x |
| Fair PE Ratio | 19.4x |
Price-To-Earnings vs Fair Ratio: MOZN is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 13.74 | CHF 16.40 +19.4% | 8.2% | CHF 18.00 | CHF 14.70 | n/a | 3 |
| Jun ’25 | CHF 14.30 | CHF 16.70 +16.8% | 5.9% | CHF 18.00 | CHF 15.60 | n/a | 3 |
| May ’25 | CHF 13.22 | CHF 16.70 +26.3% | 5.9% | CHF 18.00 | CHF 15.60 | n/a | 3 |
| Apr ’25 | CHF 14.86 | CHF 16.70 +12.4% | 5.9% | CHF 18.00 | CHF 15.60 | n/a | 3 |
| Mar ’25 | CHF 13.60 | CHF 16.38 +20.4% | 5.0% | CHF 17.00 | CHF 15.00 | n/a | 4 |
| Feb ’25 | CHF 13.08 | CHF 16.38 +25.2% | 5.0% | CHF 17.00 | CHF 15.00 | n/a | 4 |
| Jan ’25 | CHF 13.72 | CHF 16.70 +21.7% | 1.8% | CHF 17.00 | CHF 16.30 | n/a | 4 |
| Dec ’24 | CHF 13.22 | CHF 16.70 +26.3% | 1.8% | CHF 17.00 | CHF 16.30 | n/a | 4 |
| Nov ’24 | CHF 13.88 | CHF 16.95 +22.1% | 3.9% | CHF 18.00 | CHF 16.30 | n/a | 4 |
| Oct ’24 | CHF 13.68 | CHF 16.95 +23.9% | 3.9% | CHF 18.00 | CHF 16.30 | n/a | 4 |
| Sep ’24 | CHF 13.70 | CHF 16.95 +23.7% | 3.9% | CHF 18.00 | CHF 16.30 | n/a | 4 |
| Aug ’24 | CHF 14.48 | CHF 17.38 +20.0% | 3.7% | CHF 18.00 | CHF 16.50 | n/a | 4 |
| Jul ’24 | CHF 13.72 | CHF 17.38 +26.6% | 3.7% | CHF 18.00 | CHF 16.50 | CHF 13.74 | 4 |
| Jun ’24 | CHF 12.44 | CHF 17.38 +39.7% | 3.7% | CHF 18.00 | CHF 16.50 | CHF 14.30 | 4 |
| May ’24 | CHF 13.62 | CHF 17.75 +30.3% | 2.4% | CHF 18.00 | CHF 17.00 | CHF 13.22 | 4 |
| Apr ’24 | CHF 14.92 | CHF 17.75 +19.0% | 2.4% | CHF 18.00 | CHF 17.00 | CHF 14.86 | 4 |
| Mar ’24 | CHF 17.68 | CHF 19.13 +8.2% | 4.7% | CHF 20.00 | CHF 18.00 | CHF 13.60 | 4 |
| Feb ’24 | CHF 16.62 | CHF 19.13 +15.1% | 4.7% | CHF 20.00 | CHF 18.00 | CHF 13.08 | 4 |
| Jan ’24 | CHF 15.32 | CHF 19.13 +24.8% | 4.7% | CHF 20.00 | CHF 18.00 | CHF 13.72 | 4 |
| Dec ’23 | CHF 16.64 | CHF 19.13 +14.9% | 4.7% | CHF 20.00 | CHF 18.00 | CHF 13.22 | 4 |
| Nov ’23 | CHF 15.62 | CHF 19.13 +22.4% | 4.7% | CHF 20.00 | CHF 18.00 | CHF 13.88 | 4 |
| Oct ’23 | CHF 14.90 | CHF 19.13 +28.4% | 4.7% | CHF 20.00 | CHF 18.00 | CHF 13.68 | 4 |
| Sep ’23 | CHF 15.84 | CHF 19.13 +20.7% | 4.7% | CHF 20.00 | CHF 18.00 | CHF 13.70 | 4 |
| Aug ’23 | CHF 16.94 | CHF 18.63 +9.9% | 4.4% | CHF 20.00 | CHF 18.00 | CHF 14.48 | 4 |
| Jul ’23 | CHF 16.48 | CHF 18.88 +14.5% | 3.9% | CHF 20.00 | CHF 18.00 | CHF 13.72 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.