mobilezone holding ag

SWX:MOZN Stock Report

Market Cap: CHF 502.4m

mobilezone holding ag Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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.

Discounted Cash Flow
Simply Wall St
CHF 17.00
Fair Value
31.5% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: MOZN (CHF11.64) is trading below our estimate of fair value (CHF17)

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?

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

The above table shows the Price to Earnings ratio for MOZN. This is calculated by dividing MOZN's market cap by their current earnings.
What is MOZN's PE Ratio?
PE Ratio29.6x
EarningsCHF 16.98m
Market CapCHF 502.37m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOZN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
MVID M.video
25.4xn/a₽36.0b
EMIL Electronics Mart India
29.4x19.04%₹47.1b
8173 Joshin Denki
17.3xn/aJP¥58.9b
ERAA Erajaya Swasembada
8.7x15.14%Rp8.5t
MOZN mobilezone holding ag
29.6x20.82%CHF 502.4m

Price-To-Earnings vs Peers: MOZN is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOZN 29.6xIndustry Avg. 17.6xNo. of Companies13PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOZN is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the European Specialty Retail industry average (17.6x).

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.

MOZN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.6x
Fair PE Ratio34.4x

Price-To-Earnings vs Fair Ratio: MOZN is good value based on its Price-To-Earnings Ratio (29.6x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

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 MOZN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 11.64
CHF 11.10
-4.64%
0.90%CHF 11.20CHF 11.00n/a2
May ’26CHF 11.32
CHF 11.10
-1.94%
0.90%CHF 11.20CHF 11.00n/a2
Apr ’26CHF 12.58
CHF 11.10
-11.76%
0.90%CHF 11.20CHF 11.00n/a2
Dec ’25CHF 13.96
CHF 15.75
+12.82%
1.59%CHF 16.00CHF 15.50n/a2
Nov ’25CHF 13.68
CHF 15.75
+15.13%
1.59%CHF 16.00CHF 15.50n/a2
Oct ’25CHF 13.62
CHF 15.40
+13.07%
3.48%CHF 16.00CHF 14.70n/a3
Sep ’25CHF 13.28
CHF 15.40
+15.96%
3.48%CHF 16.00CHF 14.70n/a3
Aug ’25CHF 14.34
CHF 16.35
+14.02%
10.09%CHF 18.00CHF 14.70n/a2
Jul ’25CHF 13.74
CHF 16.40
+19.36%
8.23%CHF 18.00CHF 14.70n/a3
Jun ’25CHF 14.30
CHF 16.70
+16.78%
5.93%CHF 18.00CHF 15.60CHF 11.663
May ’25CHF 13.22
CHF 16.70
+26.32%
5.93%CHF 18.00CHF 15.60CHF 11.323
Apr ’25CHF 14.86
CHF 16.70
+12.38%
5.93%CHF 18.00CHF 15.60CHF 12.583
Mar ’25CHF 13.60
CHF 16.38
+20.40%
5.01%CHF 17.00CHF 15.00CHF 12.224
Feb ’25CHF 13.08
CHF 16.38
+25.19%
5.01%CHF 17.00CHF 15.00CHF 11.444
Jan ’25CHF 13.72
CHF 16.70
+21.72%
1.85%CHF 17.00CHF 16.30CHF 10.384
Dec ’24CHF 13.22
CHF 16.70
+26.32%
1.85%CHF 17.00CHF 16.30CHF 13.964
Nov ’24CHF 13.88
CHF 16.95
+22.12%
3.88%CHF 18.00CHF 16.30CHF 13.684
Oct ’24CHF 13.68
CHF 16.95
+23.90%
3.88%CHF 18.00CHF 16.30CHF 13.624
Sep ’24CHF 13.70
CHF 16.95
+23.72%
3.88%CHF 18.00CHF 16.30CHF 13.284
Aug ’24CHF 14.48
CHF 17.38
+19.99%
3.74%CHF 18.00CHF 16.50CHF 14.344
Jul ’24CHF 13.72
CHF 17.38
+26.64%
3.74%CHF 18.00CHF 16.50CHF 13.744
Jun ’24CHF 12.44
CHF 17.38
+39.67%
3.74%CHF 18.00CHF 16.50CHF 14.304
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
CHF 11.10
Fair Value
4.9% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/03 00:25
End of Day Share Price 2025/06/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

mobilezone holding ag is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Panagiotis SpiliopoulosBank Vontobel AG
Torsten SauterBerenberg
Reto HuberResearch Partners AG