Mobimo Holding AG

SWX:MOBN Stock Report

Market Cap: CHF 2.0b

Mobimo Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: MOBN (CHF279) is trading above our estimate of fair value (CHF180.2)

Significantly Below Fair Value: MOBN is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As MOBN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOBN. This is calculated by dividing MOBN's market cap by their current earnings.
What is MOBN's PE Ratio?
PE Ratio26x
EarningsCHF 77.99m
Market CapCHF 2.02b

Price to Earnings Ratio vs Peers

How does MOBN's PE Ratio compare to its peers?

The above table shows the PE ratio for MOBN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.1x
ISN Intershop Holding
13.6xn/aCHF 1.1b
PSPN PSP Swiss Property
20.6x0.08%CHF 5.7b
EPIC EPIC Suisse
26.3xn/aCHF 770.6m
SPSN Swiss Prime Site
39.8x17.3%CHF 7.4b
MOBN Mobimo Holding
26x11.0%CHF 2.0b

Price-To-Earnings vs Peers: MOBN is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does MOBN's PE Ratio compare vs other companies in the European Real Estate Industry?

29 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOBN 26.0xIndustry Avg. 18.1xNo. of Companies33PE01632486480+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOBN is expensive based on its Price-To-Earnings Ratio (26x) compared to the European Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is MOBN'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.

MOBN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26x
Fair PE Ratio25.7x

Price-To-Earnings vs Fair Ratio: MOBN is expensive based on its Price-To-Earnings Ratio (26x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).

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 MOBN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 279.00
CHF 279.00
0%
1.1%CHF 282.00CHF 275.00n/a3
Nov ’25CHF 271.00
CHF 279.00
+3.0%
1.1%CHF 282.00CHF 275.00n/a3
Oct ’25CHF 273.50
CHF 279.00
+2.0%
1.1%CHF 282.00CHF 275.00n/a3
Sep ’25CHF 269.50
CHF 279.00
+3.5%
1.1%CHF 282.00CHF 275.00n/a3
Aug ’25CHF 263.00
CHF 276.67
+5.2%
0.9%CHF 280.00CHF 275.00n/a3
Jul ’25CHF 254.00
CHF 276.67
+8.9%
0.9%CHF 280.00CHF 275.00n/a3
Jun ’25CHF 257.00
CHF 276.67
+7.7%
0.9%CHF 280.00CHF 275.00n/a3
May ’25CHF 257.00
CHF 276.67
+7.7%
0.9%CHF 280.00CHF 275.00n/a3
Apr ’25CHF 259.00
CHF 277.50
+7.1%
0.9%CHF 280.00CHF 275.00n/a2
Mar ’25CHF 262.50
CHF 277.50
+5.7%
0.9%CHF 280.00CHF 275.00n/a2
Feb ’25CHF 256.00
CHF 267.50
+4.5%
2.8%CHF 275.00CHF 260.00n/a2

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

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