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Mobilezone Holding AG
SIX:MOZN

Watchlist Manager
Mobilezone Holding AG Logo
Mobilezone Holding AG
SIX:MOZN
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Price: 16.52 CHF -0.72% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one MOZN stock under the Base Case scenario is 18.27 CHF. Compared to the current market price of 16.52 CHF, Mobilezone Holding AG is Undervalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MOZN Intrinsic Value
Base Case
18.27 CHF
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MOZN Profitability Score
Profitability Due Diligence

Mobilezone Holding AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Positive Net Income
Negative 1-Year Revenue Growth
Positive Operating Income
65/100
Profitability
Score

Mobilezone Holding AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

MOZN Solvency Score
Solvency Due Diligence

Mobilezone Holding AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High D/E
Long-Term Liabilities
Short-Term Liabilities
Positive Net Debt
68/100
Solvency
Score

Mobilezone Holding AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
8%
Operating Margin
6%
Net Margin
8%
FCF Margin
263%
ROE
33%
ROIC
Other

MOZN Capital Structure
Mobilezone Holding AG

Market Capitalization 725M CHF
Total Debt 85.1M CHF
Minority Interest 0 CHF
Preferred Equity 0 CHF
Cash and Equivalents 79.3M CHF
Short-Term Investments 0 CHF
Enterprise Value 731M CHF

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 18.87 CHF with a low forecast of 18.18 CHF and a high forecast of 19.95 CHF.

Lowest
Price Target
18.18 CHF
10% Upside
Average
Price Target
18.87 CHF
14% Upside
Highest
Price Target
19.95 CHF
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MOZN Competitors
Mobilezone Holding AG

MOZN Suppliers & Customers
Mobilezone Holding AG

Mobilezone Holding AG has 11 key suppliers from 5 countries and 3 industries. The majority of these suppliers are located in Germany, with the largest number of suppliers in the Telecommunication industry.

Mobilezone Holding AG has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in Germany, with the largest number of customers in the Telecommunication industry.

Customers Map

Shareholder Return

MOZN Price
Mobilezone Holding AG

1M 1M
+3%
6M 6M
+0%
1Y 1Y
+14%
3Y 3Y
+47%
5Y 5Y
+52%
Annual Price Range
16.52
52w Low
13
52w High
17.3
Price Metrics
Average Annual Return 7.46%
Standard Deviation of Annual Returns 20.2%
Max Drawdown -41%
Shares Statistics
Market Capitalization 725M CHF
Shares Outstanding 43 892 500
Percentage of Shares Shorted
N/A

Company Profile

Mobilezone Holding AG

Country

Switzerland

Industry

Retail

Market Cap

725M CHF

Dividend Yield

5.09%

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 Exec. Board
Mr. Markus Bernhard
CFO & Member of Exec. Board
Mr. Andreas Fecker
CEO Switzerland & Austria and Member of Exec. Board
Mr. Roger Wassmer
CEO of Germany & Member of Exec. Board
Mr. Wilke Stroman
Head of Operations
Richard Hudacek
Sr. Mang. Corp. Communications & Sustainability Mang.
Martina Hogger
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Director of Marketing & Customer Experience
Mr. Gregor Vogt
Head of HR
Ms. Claudia Schumacher
Head of Bus. Steering
Mr. Werner Waldburger
Managing Director of B2B
Mr. Thomas Gülünay
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See Also

Similar Stocks
What is the Intrinsic Value of one MOZN stock?

The intrinsic value of one MOZN stock under the Base Case scenario is 18.27 CHF.

Is MOZN stock undervalued or overvalued?

Compared to the current market price of 16.52 CHF, Mobilezone Holding AG is Undervalued by 10%.