Mobilicom Limited

NasdaqGM:MOB Stock Report

Market Cap: US$24.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Mobilicom Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MOB ($7.01) is trading above our estimate of fair value ($0.19)

Significantly Below Future Cash Flow Value: MOB is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As MOB barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MOB. This is calculated by dividing MOB's market cap by their current book value.
What is MOB's PB Ratio?
PB Ratio5199.8x
BookUS$4.77m
Market CapUS$24.80b

Price to Book Ratio vs Peers

How does MOB's PB Ratio compare to its peers?

The above table shows the PB ratio for MOB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
WSTL Westell Technologies
1.1xn/aUS$62.2m
FKWL Franklin Wireless
1.4x126.20%US$49.8m
CMBM Cambium Networks
1.1xn/aUS$49.4m
CRNT Ceragon Networks
1.2x104.83%US$207.6m
MOB Mobilicom
21.7x45.14%US$94.5m

Price-To-Book vs Peers: MOB is expensive based on its Price-To-Book Ratio (5199.8x) compared to the peer average (22.6x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does MOB's PB Ratio compare vs other companies in the US Communications Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
VISL Vislink Technologies
0.3xn/aUS$4.74m
DZSI DZS
0.07xn/aUS$2.21m
NIHK Video River Networks
0.3xn/aUS$455.93k
ELST Electronic Systems Technology
0.05xn/aUS$74.69k
No more companies available in this PB range
MOB 5,200xIndustry Avg. 2.3xNo. of Companies15PB0246810+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: MOB is expensive based on its Price-To-Book Ratio (5199.8x) compared to the US Communications industry average (2x).

Price to Book Ratio vs Fair Ratio

What is MOB'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.

MOB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5199.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MOB'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?

US$12
Fair Value
27.8% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 02:58
End of Day Share Price 2025/12/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mobilicom Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Barry SineLitchfield Hills Research, LLC
Ian MartinNew Street Research LLP
Ashok KumarThinkEquity LLC