M.O.B.A. Network AB (publ)

OM:MOBA Stock Report

Market Cap: SEK 184.9m

M.O.B.A. Network Valuation

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

Below Fair Value: Insufficient data to calculate MOBA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MOBA's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOBA. This is calculated by dividing MOBA's market cap by their current earnings.
What is MOBA's PE Ratio?
PE Ratio11.7x
EarningsSEK 15.85m
Market CapSEK 184.86m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOBA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
READ Readly International
7.2xn/aSEK 638.7m
BETCO Better Collective
26.4x53.2%SEK 8.1b
TRAD TradeDoubler
12.8xn/aSEK 159.8m
MOMENT Moment Group
11.1xn/aSEK 227.8m
MOBA M.O.B.A. Network
11.7xn/aSEK 184.9m

Price-To-Earnings vs Peers: MOBA is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

How does MOBA's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MOBA 11.7xIndustry Avg. 15.9xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOBA is good value based on its Price-To-Earnings Ratio (11.7x) compared to the European Interactive Media and Services industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is MOBA'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.

MOBA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

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


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