mobilezone holding ag Valuation

Q: What is the Fair Price of MOZN1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MOZN1 (CHF15.66) is trading above our estimate of [[fair value]] (CHF3.72)

Is MOZN1 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 MOZN1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOZN1 (CHF15.66) is trading above our estimate of fair value (CHF3.72)

Significantly Below Fair Value: MOZN1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOZN1?

Key metric: As MOZN1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOZN1. This is calculated by dividing MOZN1's market cap by their current earnings.
What is MOZN1's PE Ratio?
PE Ratio	12.4x
Earnings	CHF 48.85m
Market Cap	CHF 605.67m

MOZN1 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	0.7x
Enterprise Value/EBITDA	10.1x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does MOZN1's PE Ratio compare to its peers?

The above table shows the PE ratio for MOZN1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.2x
FNAC Fnac Darty	57x	43.8%	€752.1m
EMIL Electronics Mart India	36x	20.5%	₹66.0b
3738 T-Gaia	18.6x	7.3%	JP¥148.9b
MVID M.video	25.4x	n/a	₽36.0b
MOZN1 mobilezone holding ag	12.4x	9.7%	CHF 605.7m

Price-To-Earnings vs Peers: MOZN1 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (37.2x).

Price to Earnings Ratio vs Industry

How does MOZN1's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MOZN1 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the European Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is MOZN1'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.

MOZN1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.4x
Fair PE Ratio	14.8x

Price-To-Earnings vs Fair Ratio: MOZN1 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).

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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