mobilezone holding ag

LSE:0R6V Stock Report

Market Cap: CHF 610.0m

mobilezone holding ag Valuation

Is 0R6V 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 0R6V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R6V (CHF14.12) is trading above our estimate of fair value (CHF3.29)

Significantly Below Fair Value: 0R6V is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R6V?

Key metric: As 0R6V is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R6V. This is calculated by dividing 0R6V's market cap by their current earnings.
What is 0R6V's PE Ratio?
PE Ratio12.5x
EarningsCHF 48.85m
Market CapCHF 609.99m

Price to Earnings Ratio vs Peers

How does 0R6V's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R6V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
AO. AO World
25.2x10.8%UK£601.9m
CURY Currys
32.7x21.3%UK£853.7m
LOOK Lookers
7.9x-1.8%UK£503.2m
WIX Wickes Group
11.7x12.6%UK£362.1m
0R6V mobilezone holding ag
12.5x9.7%CHF 610.0m

Price-To-Earnings vs Peers: 0R6V is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (22.6x).

Price to Earnings Ratio vs Industry

How does 0R6V's PE Ratio compare vs other companies in the GB Specialty Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WRKS TheWorks.co.uk
2.2xn/aUS$17.67m
No more companies available in this PE range
0R6V 12.5xIndustry Avg. 16.2xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R6V is good value based on its Price-To-Earnings Ratio (12.5x) compared to the UK Specialty Retail industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0R6V'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.

0R6V PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ratio12x

Price-To-Earnings vs Fair Ratio: 0R6V is expensive based on its Price-To-Earnings Ratio (12.5x) 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 0R6V forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 14.12
CHF 15.75
+11.5%
1.6%CHF 16.00CHF 15.50n/a2
Nov ’25CHF 13.76
CHF 15.75
+14.5%
1.6%CHF 16.00CHF 15.50n/a2
Oct ’25CHF 13.72
CHF 15.40
+12.2%
3.5%CHF 16.00CHF 14.70n/a3
Sep ’25CHF 13.42
CHF 15.40
+14.8%
3.5%CHF 16.00CHF 14.70n/a3
Aug ’25CHF 14.34
CHF 16.35
+14.0%
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 14.20
CHF 16.70
+17.6%
5.9%CHF 18.00CHF 15.60n/a3
May ’25CHF 13.22
CHF 16.70
+26.3%
5.9%CHF 18.00CHF 15.60n/a3
Apr ’25CHF 14.86
CHF 16.70
+12.4%
5.9%CHF 18.00CHF 15.60n/a3
Mar ’25CHF 13.60
CHF 16.38
+20.4%
5.0%CHF 17.00CHF 15.00n/a4
Feb ’25CHF 13.09
CHF 16.38
+25.1%
5.0%CHF 17.00CHF 15.00n/a4
Jan ’25CHF 13.73
CHF 16.70
+21.6%
1.8%CHF 17.00CHF 16.30n/a4
Dec ’24CHF 13.26
CHF 16.70
+26.0%
1.8%CHF 17.00CHF 16.30n/a4
Nov ’24CHF 13.88
CHF 16.95
+22.1%
3.9%CHF 18.00CHF 16.30CHF 13.764
Oct ’24CHF 14.00
CHF 16.95
+21.1%
3.9%CHF 18.00CHF 16.30CHF 13.724
Sep ’24CHF 13.68
CHF 16.95
+23.9%
3.9%CHF 18.00CHF 16.30CHF 13.424
Aug ’24CHF 14.51
CHF 17.38
+19.7%
3.7%CHF 18.00CHF 16.50CHF 14.344
Jul ’24CHF 13.53
CHF 17.38
+28.4%
3.7%CHF 18.00CHF 16.50CHF 13.744
Jun ’24CHF 12.44
CHF 17.38
+39.7%
3.7%CHF 18.00CHF 16.50CHF 14.204
May ’24CHF 13.62
CHF 17.75
+30.3%
2.4%CHF 18.00CHF 17.00CHF 13.224
Apr ’24CHF 14.94
CHF 17.75
+18.8%
2.4%CHF 18.00CHF 17.00CHF 14.864
Mar ’24CHF 17.68
CHF 19.13
+8.2%
4.7%CHF 20.00CHF 18.00CHF 13.604
Feb ’24CHF 16.62
CHF 19.13
+15.1%
4.7%CHF 20.00CHF 18.00CHF 13.094
Jan ’24CHF 15.44
CHF 19.13
+23.9%
4.7%CHF 20.00CHF 18.00CHF 13.734
Dec ’23CHF 16.44
CHF 19.13
+16.3%
4.7%CHF 20.00CHF 18.00CHF 13.264
Nov ’23CHF 15.73
CHF 19.13
+21.6%
4.7%CHF 20.00CHF 18.00CHF 13.884

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

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