Mobly Valuation

Is MBLY3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MBLY3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MBLY3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MBLY3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MBLY3?

Other financial metrics that can be useful for relative valuation.

MBLY3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-4.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MBLY3's PS Ratio compare to its peers?

The above table shows the PS ratio for MBLY3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
WEST3 Westwing Comércio Varejista
0.7xn/aR$129.8m
BHIA3 Grupo Casas Bahia
0.02x3.8%R$649.8m
AMAR3 Marisa Lojas
0.06xn/aR$105.5m
EPAR3 Embpar Participacoes
0.2xn/aR$112.9m
MBLY3 Mobly
0.4x18.6%R$243.9m

Price-To-Sales vs Peers: MBLY3 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.2x).


Price to Earnings Ratio vs Industry

How does MBLY3's PE Ratio compare vs other companies in the Global Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: MBLY3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Specialty Retail industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is MBLY3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MBLY3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: MBLY3 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MBLY3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$2.29
R$2.30
+0.4%
15.5%R$2.80R$2.00n/a3
Apr ’25R$2.20
R$2.27
+3.0%
9.1%R$2.50R$2.00n/a3
Mar ’25R$2.27
R$2.27
-0.1%
9.1%R$2.50R$2.00n/a3
Feb ’25R$2.07
R$2.77
+33.7%
31.8%R$4.00R$2.00n/a3
Jan ’25R$2.03
R$2.85
+40.4%
28.5%R$4.00R$2.25n/a3
Dec ’24R$2.29
R$2.85
+24.5%
28.5%R$4.00R$2.25n/a3
Nov ’24R$3.39
R$2.92
-14.0%
26.5%R$4.00R$2.25n/a3
Oct ’24R$3.86
R$2.45
-36.5%
6.0%R$2.60R$2.25n/a3
Sep ’24R$3.97
R$2.45
-38.3%
6.0%R$2.60R$2.25n/a3
Aug ’24R$3.93
R$2.52
-36.0%
7.7%R$2.70R$2.25n/a3
Jul ’24R$4.53
R$2.52
-44.4%
7.7%R$2.70R$2.25n/a3
Jun ’24R$2.79
R$2.52
-9.8%
7.7%R$2.70R$2.25n/a3
May ’24R$1.90
R$2.43
+28.1%
3.9%R$2.50R$2.30R$2.293
Apr ’24R$1.91
R$2.88
+51.0%
3.6%R$3.00R$2.75R$2.203
Mar ’24R$3.14
R$3.01
-4.1%
8.0%R$3.40R$2.75R$2.274
Feb ’24R$3.05
R$3.01
-1.2%
8.0%R$3.40R$2.75R$2.074
Jan ’24R$3.00
R$3.08
+2.5%
6.2%R$3.40R$2.90R$2.034
Dec ’23R$2.67
R$3.33
+24.5%
13.0%R$4.00R$2.90R$2.294
Nov ’23R$3.19
R$3.25
+1.9%
15.9%R$4.00R$2.60R$3.394
Oct ’23R$2.62
R$3.00
+14.5%
9.4%R$3.40R$2.60R$3.864
Sep ’23R$2.45
R$3.75
+53.1%
35.5%R$6.00R$2.60R$3.974
Aug ’23R$2.49
R$3.97
+59.3%
36.3%R$6.00R$2.90R$3.933
Jul ’23R$2.17
R$5.30
+144.2%
32.9%R$7.00R$2.90R$4.533
Jun ’23R$3.41
R$6.80
+99.4%
4.2%R$7.00R$6.40R$2.793
May ’23R$5.39
R$6.97
+29.3%
6.5%R$7.50R$6.40R$1.903

Analyst Forecast: Target price is less than 20% higher than the current share price.


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