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Mobilezone Holding AG
SIX:MOZN

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Mobilezone Holding AG Logo
Mobilezone Holding AG
SIX:MOZN
Watchlist
Price: 15.02 CHF -0.13% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

mobilezone holding ag engages in the provision of telecommunications solutions and services. [ Read More ]

The intrinsic value of one MOZN stock under the Base Case scenario is 26.48 CHF. Compared to the current market price of 15.02 CHF, Mobilezone Holding AG is Undervalued by 43%.

Key Points:
MOZN Intrinsic Value
Base Case
26.48 CHF
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mobilezone Holding AG

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Fundamental Analysis

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Provide an overview
of Mobilezone Holding AG's business.

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does Mobilezone Holding AG face in the near future?

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of Mobilezone Holding AG.

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for Mobilezone Holding AG and its competitors.

Financials

Balance Sheet Decomposition
Mobilezone Holding AG

Current Assets 293m
Cash & Short-Term Investments 80.2m
Receivables 124.6m
Other Current Assets 88.2m
Non-Current Assets 64.6m
PP&E 16.7m
Intangibles 43.6m
Other Non-Current Assets 4.2m
Current Liabilities 196.7m
Accounts Payable 83.4m
Accrued Liabilities 43.2m
Other Current Liabilities 70m
Non-Current Liabilities 137.5m
Long-Term Debt 128.5m
Other Non-Current Liabilities 9m
Efficiency

Earnings Waterfall
Mobilezone Holding AG

Revenue
1B CHF
Cost of Revenue
-805.6m CHF
Gross Profit
207.7m CHF
Operating Expenses
-142.2m CHF
Operating Income
65.6m CHF
Other Expenses
-16.1m CHF
Net Income
49.5m CHF

Free Cash Flow Analysis
Mobilezone Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

MOZN Profitability Score
Profitability Due Diligence

Mobilezone Holding AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROE
Exceptional ROIC
63/100
Profitability
Score

Mobilezone Holding AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

MOZN Solvency Score
Solvency Due Diligence

Mobilezone Holding AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Positive Net Debt
59/100
Solvency
Score

Mobilezone Holding AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MOZN Price Targets Summary
Mobilezone Holding AG

Wall Street analysts forecast MOZN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MOZN is 16.66 CHF with a low forecast of 15.15 CHF and a high forecast of 17.85 CHF.

Lowest
Price Target
15.15 CHF
1% Upside
Average
Price Target
16.66 CHF
11% Upside
Highest
Price Target
17.85 CHF
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MOZN Price
Mobilezone Holding AG

1M 1M
+11%
6M 6M
+7%
1Y 1Y
+6%
3Y 3Y
+36%
5Y 5Y
+79%
10Y 10Y
+128%
Annual Price Range
15.02
52w Low
12.44
52w High
15.04
Price Metrics
Average Annual Return 17.04%
Standard Deviation of Annual Returns 18.7%
Max Drawdown -38%
Shares Statistics
Market Capitalization 647.9m CHF
Shares Outstanding 43 139 077
Percentage of Shares Shorted
N/A

MOZN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mobilezone Holding AG Logo
Mobilezone Holding AG

Country

Switzerland

Industry

Retail

Market Cap

647.9m CHF

Dividend Yield

0%

Description

mobilezone holding ag engages in the provision of telecommunications solutions and services. The company is headquartered in Rotkreuz, Zug and currently employs 1,018 full-time employees. The firm has two operating segments: Trade and Service Providing. In the Trade segment, the Company intermediates in the sale of telecommunications service contracts, including mobile and fixed-line telephony, Internet and digital television, from Swiss and German network operators to private and business customers, as well as wholesales and retails mobile communications devices, such as mobile phones and tablets, and accessories. In the Service Providing segment, the Company markets its Mobile Virtual Network Operator (MVNO) offering under the TalkTalk brand, as well as offers consulting and outsourcing services for business customers in the area of mobile telecommunications, and also provides repair services for mobile phones from various manufacturers in Switzerland and Austria.

Contact

ZUG
Rotkreuz
Suurstoffi 22
+41584002424.0
https://www.mobilezoneholding.ch

IPO

1994-03-31

Employees

1 018

Officers

CEO & Member of Executive Board
Mr. Markus Bernhard
CFO & Member of Executive Board
Mr. Andreas Fecker
CEO Switzerland & Austria and Member of Executive Board
Mr. Roger Wassmer
CEO of Germany & Member of Executive Board
Mr. Wilke Stroman
Head of Operations
Richard Hudacek
Senior Manager Corporate Communications & Sustainability Manager
Martina Hogger
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Director of Marketing & Customer Experience
Mr. Gregor Vogt
Director of Human Resources
Ms. Claudia Schumacher
Head of Business Steering
Mr. Werner Waldburger
Managing Director of B2B
Mr. Thomas Gülünay
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See Also

Discover More
What is the Intrinsic Value of one MOZN stock?

The intrinsic value of one MOZN stock under the Base Case scenario is 26.48 CHF.

Is MOZN stock undervalued or overvalued?

Compared to the current market price of 15.02 CHF, Mobilezone Holding AG is Undervalued by 43%.