Mobimo Holding Valuation

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

MOBNZ (CHF279) is trading above our estimate of [[fair value]] (CHF171.87)

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

Below Fair Value: MOBNZ (CHF279) is trading above our estimate of fair value (CHF171.87)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOBNZ. This is calculated by dividing MOBNZ's market cap by their current earnings.
What is MOBNZ's PE Ratio?
PE Ratio	26x
Earnings	CHF 77.99m
Market Cap	CHF 2.02b

MOBNZ 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	14.7x
Enterprise Value/EBITDA	27.7x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOBNZ 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	45x
GRI Grainger	56x	40.8%	UK£1.7b
SRE Sirius Real Estate	11.8x	18.0%	UK£1.3b
TPFG Property Franchise Group	35.2x	54.9%	UK£273.5m
PNS Panther Securities	77x	n/a	UK£55.8m
MOBNZ Mobimo Holding	26x	11.0%	CHF 2.0b

Price-To-Earnings vs Peers: MOBNZ is good value based on its Price-To-Earnings Ratio (26x) compared to the peer average (44.8x).

Price to Earnings Ratio vs Industry

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

29 Companies	Price / Earnings	Estimated Growth	Market Cap

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MOBNZ 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 MOBNZ'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.

MOBNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26x
Fair PE Ratio	25x

Price-To-Earnings vs Fair Ratio: MOBNZ is expensive based on its Price-To-Earnings Ratio (26x) compared to the estimated Fair Price-To-Earnings Ratio (25x).

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 MOBNZ forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 279.00	CHF 279.00 0%	1.1%	CHF 282.00	CHF 275.00	n/a	3
Nov ’25	CHF 271.00	CHF 279.00 +3.0%	1.1%	CHF 282.00	CHF 275.00	n/a	3
Oct ’25	CHF 273.50	CHF 279.00 +2.0%	1.1%	CHF 282.00	CHF 275.00	n/a	3
Sep ’25	CHF 270.25	CHF 279.00 +3.2%	1.1%	CHF 282.00	CHF 275.00	n/a	3
Aug ’25	CHF 265.00	CHF 276.67 +4.4%	0.9%	CHF 280.00	CHF 275.00	n/a	3
Jul ’25	CHF 255.25	CHF 276.67 +8.4%	0.9%	CHF 280.00	CHF 275.00	n/a	3
Jun ’25	CHF 257.00	CHF 276.67 +7.7%	0.9%	CHF 280.00	CHF 275.00	n/a	3
May ’25	CHF 258.25	CHF 276.67 +7.1%	0.9%	CHF 280.00	CHF 275.00	n/a	3
Apr ’25	CHF 259.00	CHF 277.50 +7.1%	0.9%	CHF 280.00	CHF 275.00	n/a	2
Mar ’25	CHF 262.50	CHF 277.50 +5.7%	0.9%	CHF 280.00	CHF 275.00	n/a	2
Feb ’25	CHF 255.50	CHF 267.50 +4.7%	2.8%	CHF 275.00	CHF 260.00	n/a	2

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

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