mobilezone holding ag

BATS-CHIXE:MOZNZ Stock Report

Market Cap: CHF 602.2m

mobilezone holding ag Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: MOZNZ (CHF13.98) is trading above our estimate of fair value (CHF3.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOZNZ. This is calculated by dividing MOZNZ's market cap by their current earnings.
What is MOZNZ's PE Ratio?
PE Ratio12.3x
EarningsCHF 48.85m
Market CapCHF 602.22m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOZNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
AO. AO World
24.4x10.8%UK£601.9m
CURY Currys
31x21.3%UK£836.3m
LOOK Lookers
7.9x-1.8%UK£503.2m
WIX Wickes Group
11.7x12.6%UK£359.7m
MOZNZ mobilezone holding ag
12.3x9.7%CHF 602.2m

Price-To-Earnings vs Peers: MOZNZ is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WRKS TheWorks.co.uk
2xn/aUS$16.45m
No more companies available in this PE range
No. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOZNZ is good value based on its Price-To-Earnings Ratio (12.3x) compared to the UK Specialty Retail industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is MOZNZ'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.

MOZNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio12x

Price-To-Earnings vs Fair Ratio: MOZNZ is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (12x).

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 MOZNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 13.98
CHF 15.75
+12.7%
1.6%CHF 16.00CHF 15.50n/a2
Nov ’25CHF 13.70
CHF 15.75
+15.0%
1.6%CHF 16.00CHF 15.50n/a2
Oct ’25CHF 13.56
CHF 15.40
+13.6%
3.5%CHF 16.00CHF 14.70n/a3
Sep ’25CHF 13.36
CHF 15.40
+15.3%
3.5%CHF 16.00CHF 14.70n/a3
Aug ’25CHF 14.32
CHF 16.35
+14.2%
10.1%CHF 18.00CHF 14.70n/a2
Jul ’25CHF 13.74
CHF 16.40
+19.4%
8.2%CHF 18.00CHF 14.70n/a3
Jun ’25CHF 14.24
CHF 16.70
+17.3%
5.9%CHF 18.00CHF 15.60n/a3
May ’25CHF 13.26
CHF 16.70
+25.9%
5.9%CHF 18.00CHF 15.60n/a3
Apr ’25CHF 14.98
CHF 16.70
+11.5%
5.9%CHF 18.00CHF 15.60n/a3
Mar ’25CHF 13.64
CHF 16.38
+20.1%
5.0%CHF 17.00CHF 15.00n/a4
Feb ’25CHF 13.08
CHF 16.38
+25.2%
5.0%CHF 17.00CHF 15.00n/a4
Jan ’25CHF 13.68
CHF 16.70
+22.1%
1.8%CHF 17.00CHF 16.30n/a4
Dec ’24CHF 13.20
CHF 16.70
+26.5%
1.8%CHF 17.00CHF 16.30n/a4
Nov ’24CHF 13.90
CHF 16.95
+21.9%
3.9%CHF 18.00CHF 16.30CHF 13.704
Oct ’24CHF 13.68
CHF 16.95
+23.9%
3.9%CHF 18.00CHF 16.30CHF 13.564
Sep ’24CHF 13.72
CHF 16.95
+23.5%
3.9%CHF 18.00CHF 16.30CHF 13.364
Aug ’24CHF 14.50
CHF 17.38
+19.8%
3.7%CHF 18.00CHF 16.50CHF 14.324
Jul ’24CHF 13.62
CHF 17.38
+27.6%
3.7%CHF 18.00CHF 16.50CHF 13.744
Jun ’24CHF 12.45
CHF 17.38
+39.6%
3.7%CHF 18.00CHF 16.50CHF 14.244
May ’24CHF 13.66
CHF 17.75
+29.9%
2.4%CHF 18.00CHF 17.00CHF 13.264
Apr ’24CHF 14.96
CHF 17.75
+18.6%
2.4%CHF 18.00CHF 17.00CHF 14.984
Mar ’24CHF 17.64
CHF 19.13
+8.4%
4.7%CHF 20.00CHF 18.00CHF 13.644
Feb ’24CHF 16.60
CHF 19.13
+15.2%
4.7%CHF 20.00CHF 18.00CHF 13.084
Jan ’24CHF 15.37
CHF 19.13
+24.4%
4.7%CHF 20.00CHF 18.00CHF 13.684
Dec ’23CHF 16.62
CHF 19.13
+15.1%
4.7%CHF 20.00CHF 18.00CHF 13.204
Nov ’23CHF 15.66
CHF 19.13
+22.1%
4.7%CHF 20.00CHF 18.00CHF 13.904

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

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