Mobimo Holding AG
SIX:MOBN
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (12.2), the stock would be worth CHf337.62 (9% downside from current price).
| 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
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CH |
|
Mobimo Holding AG
SIX:MOBN
|
2.8B CHF | 13.5 | 14.4 | |
| DE |
|
Vonovia SE
XETRA:VNA
|
19.4B EUR | 26.8 | 5.2 | |
| IL |
|
Azrieli Group Ltd
TASE:AZRG
|
56.8B ILS | 20.3 | 30.1 | |
| HK |
S
|
Swire Properties Ltd
HKEX:1972
|
143.9B HKD | -40.2 | -93.9 | |
| BM |
|
Hongkong Land Holdings Ltd
SGX:H78
|
17B USD | 166.5 | 13.5 | |
| CH |
|
Swiss Prime Site AG
SIX:SPSN
|
10.9B CHF | 20.3 | 28.6 | |
| CN |
|
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
|
106.9B HKD | 25.4 | 23.5 | |
| CL |
P
|
Plaza SA
SGO:MALLPLAZA
|
9.8T CLP | 28.1 | 6.8 | |
| SG |
|
Capitaland Investment Ltd
SGX:9CI
|
13.9B SGD | 16.1 | 95.6 | |
| CN |
|
Zhejiang China Commodities City Group Co Ltd
SSE:600415
|
72.7B CNY | 34.6 | 16.5 | |
| HK |
W
|
Wharf Real Estate Investment Company Ltd
HKEX:1997
|
73.9B HKD | 29.5 | -17.5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 13.4 |
| Median | 20.4 |
| 70th Percentile | 31.1 |
| Max | 931.4 |
Other Multiples
Mobimo Holding AG
Glance View
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.