Bemobi Mobile Tech Valuation
Is BMOB3 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 BMOB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BMOB3 (R$14.42) is trading below our estimate of fair value (R$40.69)
Significantly Below Fair Value: BMOB3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BMOB3?
Key metric: As BMOB3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BMOB3's PE Ratio? | |
|---|---|
| PE Ratio | 10.4x |
| Earnings | R$119.01m |
| Market Cap | R$1.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does BMOB3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.6x | ||
ELMD3 Eletromidia | 32.4x | 28.3% | R$3.9b |
3798 Homeland Interactive Technology | 21.7x | n/a | HK$1.6b |
GMR Gaming Realms | 16.3x | 22.1% | UK£108.3m |
A095660 NEOWIZ | 8.1x | -3.5% | ₩388.4b |
BMOB3 Bemobi Mobile Tech | 10.4x | 15.5% | R$1.2b |
Price-To-Earnings vs Peers: BMOB3 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (19.5x).
Price to Earnings Ratio vs Industry
How does BMOB3's PE Ratio compare vs other companies in the Global Entertainment Industry?
| 23 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BMOB3 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Global Entertainment industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is BMOB3'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 | 10.4x |
| Fair PE Ratio | 14.9x |
Price-To-Earnings vs Fair Ratio: BMOB3 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).
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 | R$14.42 | R$20.50 +42.2% | 15.6% | R$25.00 | R$16.00 | n/a | 4 |
| Nov ’25 | R$14.67 | R$20.50 +39.7% | 15.6% | R$25.00 | R$16.00 | n/a | 4 |
| Oct ’25 | R$14.13 | R$20.50 +45.1% | 15.6% | R$25.00 | R$16.00 | n/a | 4 |
| Sep ’25 | R$15.94 | R$20.50 +28.6% | 15.6% | R$25.00 | R$16.00 | n/a | 4 |
| Aug ’25 | R$14.61 | R$19.00 +30.0% | 9.1% | R$20.00 | R$16.00 | n/a | 4 |
| Jul ’25 | R$13.28 | R$20.50 +54.4% | 28.1% | R$30.00 | R$15.00 | n/a | 4 |
| Jun ’25 | R$13.00 | R$20.50 +57.7% | 28.1% | R$30.00 | R$15.00 | n/a | 4 |
| May ’25 | R$11.67 | R$20.50 +75.7% | 28.1% | R$30.00 | R$15.00 | n/a | 4 |
| Apr ’25 | R$13.79 | R$20.50 +48.7% | 28.1% | R$30.00 | R$15.00 | n/a | 4 |
| Mar ’25 | R$13.52 | R$20.25 +49.8% | 28.7% | R$30.00 | R$15.00 | n/a | 4 |
| Feb ’25 | R$12.36 | R$20.25 +63.8% | 28.7% | R$30.00 | R$15.00 | n/a | 4 |
| Jan ’25 | R$14.00 | R$20.50 +46.4% | 27.3% | R$30.00 | R$16.00 | n/a | 4 |
| Dec ’24 | R$12.86 | R$20.50 +59.4% | 27.3% | R$30.00 | R$16.00 | n/a | 4 |
| Nov ’24 | R$12.30 | R$20.75 +68.7% | 26.7% | R$30.00 | R$16.00 | R$14.67 | 4 |
| Oct ’24 | R$11.86 | R$20.75 +75.0% | 26.7% | R$30.00 | R$16.00 | R$14.13 | 4 |
| Sep ’24 | R$12.09 | R$20.75 +71.6% | 26.7% | R$30.00 | R$16.00 | R$15.94 | 4 |
| Aug ’24 | R$13.50 | R$21.00 +55.6% | 26.3% | R$30.00 | R$16.00 | R$14.61 | 4 |
| Jul ’24 | R$14.19 | R$21.00 +48.0% | 26.3% | R$30.00 | R$16.00 | R$13.28 | 4 |
| Jun ’24 | R$13.96 | R$21.00 +50.4% | 26.3% | R$30.00 | R$16.00 | R$13.00 | 4 |
| May ’24 | R$13.67 | R$23.00 +68.3% | 22.4% | R$30.00 | R$16.00 | R$11.67 | 4 |
| Apr ’24 | R$13.77 | R$23.00 +67.0% | 29.1% | R$30.00 | R$14.00 | R$13.79 | 3 |
| Mar ’24 | R$13.83 | R$24.25 +75.3% | 25.5% | R$30.00 | R$14.00 | R$13.52 | 4 |
| Feb ’24 | R$16.09 | R$24.25 +50.7% | 25.5% | R$30.00 | R$14.00 | R$12.36 | 4 |
| Jan ’24 | R$14.31 | R$24.25 +69.5% | 25.5% | R$30.00 | R$14.00 | R$14.00 | 4 |
| Dec ’23 | R$14.62 | R$24.25 +65.9% | 25.5% | R$30.00 | R$14.00 | R$12.86 | 4 |
| Nov ’23 | R$16.57 | R$24.00 +44.8% | 29.7% | R$30.00 | R$14.00 | R$12.30 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Enjoei
R$244.0m
Operates a marketplace platform for the purchase and sale of used products in Brazil.
ENJU3
R$1.19
7D
2.6%
1Y
-20.7%
iQIYI
US$2.1b
Provides online entertainment video services in the People’s Republic of China.
I1QY34
US$6.01
7D
-6.7%
1Y
-48.7%
Paramount Global
US$7.5b
Operates as a media, streaming, and entertainment company worldwide.
C1BS34
US$59.59
7D
-8.2%
1Y
-14.3%