Mobimo Holding AG
SIX:MOBN
Intrinsic Value
Mobimo Holding AG engages in holding and management of commercial, industrial and residential properties. [ Read More ]
The intrinsic value of one MOBN stock under the Base Case scenario is 374.28 CHF. Compared to the current market price of 257 CHF, Mobimo Holding AG is Undervalued by 31%.
Valuation Backtest
Mobimo Holding AG
Run backtest to discover the historical profit from buying and selling MOBN 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
Mobimo Holding AG
Current Assets | 400.1m |
Cash & Short-Term Investments | 39.4m |
Receivables | 67.2m |
Other Current Assets | 293.5m |
Non-Current Assets | 3.4B |
Long-Term Investments | 3.4B |
PP&E | 16.2m |
Intangibles | 11.4m |
Other Non-Current Assets | 556k |
Current Liabilities | 361.6m |
Accounts Payable | 12.7m |
Accrued Liabilities | 45.6m |
Other Current Liabilities | 303.4m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 261m |
Earnings Waterfall
Mobimo Holding AG
Revenue
|
234m
CHF
|
Cost of Revenue
|
-66.7m
CHF
|
Gross Profit
|
167.3m
CHF
|
Operating Expenses
|
-42m
CHF
|
Operating Income
|
125.3m
CHF
|
Other Expenses
|
-78.6m
CHF
|
Net Income
|
46.6m
CHF
|
Free Cash Flow Analysis
Mobimo Holding AG
MOBN Profitability Score
Profitability Due Diligence
Mobimo Holding AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Mobimo Holding AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MOBN Solvency Score
Solvency Due Diligence
Mobimo Holding AG's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Mobimo Holding AG's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOBN Price Targets Summary
Mobimo Holding AG
According to Wall Street analysts, the average 1-year price target for MOBN is 272.85 CHF with a low forecast of 242.4 CHF and a high forecast of 294 CHF.
Shareholder Return
MOBN Price
Mobimo Holding AG
Average Annual Return | 3.93% |
Standard Deviation of Annual Returns | 16.31% |
Max Drawdown | -38% |
Market Capitalization | 1.9B CHF |
Shares Outstanding | 7 251 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mobimo Holding AG engages in holding and management of commercial, industrial and residential properties. The company is headquartered in Luzern, Luzern and currently employs 162 full-time employees. The company went IPO on 2005-06-23. The firm diversifies its activities into two business divisions: Portfolio Management and Development. The Portfolio Management business division focuses on the long-term holding and managing of commercial and residential properties. The division also is engaged in the buying and selling of investment properties. The Development division is responsible for purchasing land as well as for the construction and sale of residential property. The company also holds land, properties under construction and completed properties which are to be included in the investment property portfolio. The firm is active exclusively in Switzerland. The firm's acquisitions and investments are targeted mainly in the business centers of Zuerich, Lausanne/Geneva, Basel, Lucerne/Zug, Aarau and St. Gall. The company also operates a number of Switzerland-based subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one MOBN stock under the Base Case scenario is 374.28 CHF.
Compared to the current market price of 257 CHF, Mobimo Holding AG is Undervalued by 31%.