Mobly SA
BOVESPA:MBLY3
Intrinsic Value
Mobly SA is a technology company, which engages in the retail of indoor furniture. [ Read More ]
The intrinsic value of one MBLY3 stock under the Base Case scenario is 4.12 BRL. Compared to the current market price of 2.23 BRL, Mobly SA is Undervalued by 46%.
Valuation Backtest
Mobly SA
Run backtest to discover the historical profit from buying and selling MBLY3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mobly SA
Current Assets | 454.7m |
Cash & Short-Term Investments | 152.6m |
Receivables | 200m |
Other Current Assets | 102.1m |
Non-Current Assets | 344.1m |
PP&E | 187.7m |
Intangibles | 42.7m |
Other Non-Current Assets | 113.6m |
Current Liabilities | 195.4m |
Accounts Payable | 88.3m |
Accrued Liabilities | 10.5m |
Other Current Liabilities | 96.6m |
Non-Current Liabilities | 132.4m |
Long-Term Debt | 109.2m |
Other Non-Current Liabilities | 23.2m |
Earnings Waterfall
Mobly SA
Revenue
|
541.9m
BRL
|
Cost of Revenue
|
-306.8m
BRL
|
Gross Profit
|
235.2m
BRL
|
Operating Expenses
|
-306.8m
BRL
|
Operating Income
|
-71.6m
BRL
|
Other Expenses
|
-13.6m
BRL
|
Net Income
|
-85.1m
BRL
|
Free Cash Flow Analysis
Mobly SA
MBLY3 Profitability Score
Profitability Due Diligence
Mobly SA's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Mobly SA's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
MBLY3 Solvency Score
Solvency Due Diligence
Mobly SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Mobly SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBLY3 Price Targets Summary
Mobly SA
According to Wall Street analysts, the average 1-year price target for MBLY3 is 3.09 BRL with a low forecast of 2.02 BRL and a high forecast of 5.25 BRL.
Shareholder Return
MBLY3 Price
Mobly SA
Average Annual Return | -59.17% |
Standard Deviation of Annual Returns | 33.15% |
Max Drawdown | -93% |
Market Capitalization | 237.5m BRL |
Shares Outstanding | 106 490 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mobly SA is a technology company, which engages in the retail of indoor furniture. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-02-05. The Firm acts as a retailer of furniture, including sofas, tables, wardrobes, racks, beds, mattresses, office chairs, benches and outdoor furniture, as well as decorative accessories, housewares and finishing materials. Its assortment consists of both own brand and third party products. The firm operates mainly through an e-commerce platform, which consist of a mobile application and a website. The platform allows Mobly SA to reach customers in all regions of Brazil, with distribution centers in the states of Sao Paulo, Santa Catarina and Minas Gerais. In addition, the Firm has several physical stores, including outlets, located in the state of Sao Paulo.
Contact
IPO
Employees
Officers
The intrinsic value of one MBLY3 stock under the Base Case scenario is 4.12 BRL.
Compared to the current market price of 2.23 BRL, Mobly SA is Undervalued by 46%.