Mobimo Holding AG
SIX:MOBN

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Mobimo Holding AG
SIX:MOBN
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Price: 373 CHF 0.67% Market Closed
Market Cap: CHf2.8B

P/FCFE

13.5
Current
10%
More Expensive
vs 3-y average of 12.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13.5
=
Market Cap
CHf3B
/
Free Cash Flow to Equity
CHf205.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13.5
=
Market Cap
CHf3B
/
Free Cash Flow to Equity
CHf205.5m

Valuation Scenarios

Mobimo Holding AG is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (12.2), the stock would be worth CHf337.62 (9% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-9%
Maximum Upside
+51%
Average Upside
15%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 13.5 CHf373
0%
3-Year Average 12.2 CHf337.62
-9%
5-Year Average 13.3 CHf366
-2%
Industry Average 16.3 CHf449.71
+21%
Country Average 20.4 CHf562.94
+51%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Switzerland
Percentile
30th
Based on 862 companies
30th percentile
13.5
Low
0.1 — 13.4
Typical Range
13.4 — 31.1
High
31.1 —
Distribution Statistics
Switzerland
Min 0.1
30th Percentile 13.4
Median 20.4
70th Percentile 31.1
Max 931.4

Mobimo Holding AG
Glance View

Market Cap
2.8B CHF
Industry
Real Estate

Mobimo Holding AG is a notable player in the Swiss real estate market, weaving a narrative of strategic growth and diversified portfolios since its inception. Established in 1999, Mobimo has carved its niche by balancing a blend of investment properties and development projects. The company focuses on generating profitable returns from both segments. In the investment property domain, Mobimo holds a robust portfolio that includes residential, commercial, and office spaces located predominantly in prime urban centers such as Zurich, Lausanne, and Geneva. These properties not only provide a stable rental income stream, bolstering the company's financial steadiness, but also capitalize on the upward trends in urbanization and housing demand in Swiss metropolitan areas. On the development front, Mobimo engages in the construction and revitalization of real estate projects, converting visions into tangible real assets. This involves taking on ambitious ventures that often transform underutilized plots into vibrant districts or upscale residences, thereby creating additional value. These projects are significant contributors to Mobimo's bottom line, as they are sold upon completion or added to the company's investment portfolio. Through a keen eye for urban development and strategic property management, Mobimo seamlessly weaves together stable income generation and developmental profit, underpinning its robust financial performance and sustained market presence. The synergy between investment holdings and developmental efforts enables Mobimo to navigate the cyclical nature of the real estate sector effectively while maximizing returns for stakeholders.

MOBN Intrinsic Value
413.09 CHF
Undervaluation 10%
Intrinsic Value
Price CHf373
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