S.C. Mobest Valuation

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

MOBE (RON2.12) is trading above our estimate of [[fair value]] (RON1.82)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: MOBE (RON2.12) is trading above our estimate of fair value (RON1.82)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOBE. This is calculated by dividing MOBE's market cap by their current earnings.
What is MOBE's PE Ratio?
PE Ratio	37.9x
Earnings	RON 975.02k
Market Cap	RON 36.94m

MOBE 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	7.2x
Enterprise Value/EBITDA	10.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOBE 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	20.1x
MRDO S.C. Mercur Craiova	30.4x	n/a	RON 69.3m
AG Agroland Business System	16.6x	n/a	RON 115.2m
MITTAL Mittal Life Style	24.1x	n/a	₹583.0m
8451 Sunlight (1977) Holdings	9.4x	n/a	HK$57.6m
MOBE S.C. Mobest	37.9x	n/a	RON 36.9m

Price-To-Earnings vs Peers: MOBE is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MOBE is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the European Retail Distributors industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is MOBE'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.

MOBE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOBE's Price-To-Earnings 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.