Mobi724 Global Solutions Valuation

Is MOS 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 MOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As MOS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MOS. This is calculated by dividing MOS's market cap by their current revenue.
What is MOS's PS Ratio?
PS Ratio	3.4x
Sales	CA$961.96k
Market Cap	CA$3.32m

MOS 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/Revenue	15.6x
Enterprise Value/EBITDA	-4.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.6x
REVO RevoluGROUP Canada	8.9x	n/a	CA$4.5m
MBLM Mobilum Technologies	2.8x	n/a	CA$4.7m
PBIT POSaBIT Systems	0.5x	n/a	CA$15.6m
PAID XTM	2.2x	n/a	CA$15.8m
MOS Mobi724 Global Solutions	3.4x	n/a	CA$3.3m

Price-To-Sales vs Peers: MOS is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (8.2x).

Price to Sales Ratio vs Industry

How does MOS's PS Ratio compare vs other companies in the CA Diversified Financial Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
PAY Payfare	0.4x	-32.6%	US$67.99m
BNXA Banxa Holdings	0.1x	n/a	US$22.70m
CHW Chesswood Group	0.2x	n/a	US$13.10m
PBIT POSaBIT Systems	0.5x	n/a	US$11.13m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MOS is expensive based on its Price-To-Sales Ratio (3.4x) compared to the North American Diversified Financial industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is MOS'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.

MOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MOS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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