Mogo Inc
TSX:MOGO
Intrinsic Value
Mogo, Inc. operates as a financial technology company. [ Read More ]
The intrinsic value of one MOGO stock under the Base Case scenario is 11.82 CAD. Compared to the current market price of 2.55 CAD, Mogo Inc is Undervalued by 78%.
Valuation Backtest
Mogo Inc
Run backtest to discover the historical profit from buying and selling MOGO 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
Mogo Inc
Current Assets | 29.2m |
Cash & Short-Term Investments | 16.1m |
Other Current Assets | 13.1m |
Non-Current Assets | 178.6m |
Long-Term Investments | 39m |
PP&E | 1.2m |
Intangibles | 74.9m |
Other Non-Current Assets | 63.5m |
Current Liabilities | 24.1m |
Accounts Payable | 24.1m |
Non-Current Liabilities | 90m |
Long-Term Debt | 88.9m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Mogo Inc
Revenue
|
65.2m
CAD
|
Cost of Revenue
|
-5.4m
CAD
|
Gross Profit
|
59.9m
CAD
|
Operating Expenses
|
-63.7m
CAD
|
Operating Income
|
-3.9m
CAD
|
Other Expenses
|
-14m
CAD
|
Net Income
|
-17.9m
CAD
|
Free Cash Flow Analysis
Mogo Inc
What is Free Cash Flow?
MOGO Profitability Score
Profitability Due Diligence
Mogo Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Mogo Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
MOGO Solvency Score
Solvency Due Diligence
Mogo Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Mogo Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOGO Price Targets Summary
Mogo Inc
According to Wall Street analysts, the average 1-year price target for MOGO is 5.1 CAD with a low forecast of 4.04 CAD and a high forecast of 6.3 CAD.
Shareholder Return
MOGO Price
Mogo Inc
Average Annual Return | -17.4% |
Standard Deviation of Annual Returns | 54.46% |
Max Drawdown | -99% |
Market Capitalization | 62.5m CAD |
Shares Outstanding | 24 735 800 |
Percentage of Shares Shorted | 5.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mogo, Inc. operates as a financial technology company. The company is headquartered in Vancouver, British Columbia and currently employs 344 full-time employees. The firm offers a financial health application that offers consumers with simple solutions to help them manage and control their finances. The company allows users to sign up for a MogoAccount and get access to products, including free credit score monitoring, identity fraud protection, digital spending account with Platinum Prepaid Visa Card, digital mortgage experience, the MogoCrypto account, which enables the buying and selling of bitcoin, and access to smart consumer credit products through MogoMoney. The firm also provides digital payments solutions. Its subsidiaries include Carta Worldwide and Moka Financial Technologies Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one MOGO stock under the Base Case scenario is 11.82 CAD.
Compared to the current market price of 2.55 CAD, Mogo Inc is Undervalued by 78%.