S.C. Mobila Radauti Valuation
Is MOBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MOBT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MOBT (RON0.47) is trading above our estimate of fair value (RON0.19)
Significantly Below Fair Value: MOBT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOBT?
Key metric: As MOBT is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is MOBT's PB Ratio? | |
|---|---|
| PB Ratio | 0.4x |
| Book | RON 6.52m |
| Market Cap | RON 2.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does MOBT's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
ANTE Anteco | 0.4x | n/a | RON 2.4m |
MOBG S.C. Mobex | 0.6x | n/a | RON 22.1m |
SERC S.C. Serico | 0.6x | n/a | RON 34.2m |
MELE Societatea Comerciala Metal Lemn | 1.3x | n/a | RON 67.7m |
MOBT S.C. Mobila Radauti | 0.4x | n/a | RON 2.5m |
Price-To-Book vs Peers: MOBT is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.7x).
Price to Book Ratio vs Industry
How does MOBT's PB Ratio compare vs other companies in the European Consumer Durables Industry?
| 6 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: MOBT is good value based on its Price-To-Book Ratio (0.4x) compared to the European Consumer Durables industry average (1x).
Price to Book Ratio vs Fair Ratio
What is MOBT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate MOBT's Price-To-Book Fair Ratio for valuation analysis.
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.