Mobilezone Holding Valuation
| 0R6V Stock | 13.96 0.04 0.29% |
At this time, the firm appears to be fairly valued. mobilezone holding secures a last-minute Real Value of USD13.76 per share. The latest price of the firm is USD13.96. Our model forecasts the value of mobilezone holding from analyzing the firm fundamentals such as Return On Asset of 0.11, current valuation of 720.45 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 720.4 M | Price Sales 0.5472 | Trailing PE 0.1232 |
Fairly Valued
Today
Please note that Mobilezone Holding's price fluctuation is very steady at this time. Calculation of the real value of mobilezone holding is based on 3 months time horizon. Increasing Mobilezone Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mobilezone stock is determined by what a typical buyer is willing to pay for full or partial control of mobilezone holding AG. Since Mobilezone Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobilezone Stock. However, Mobilezone Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.96 | Real 13.76 | Hype 13.95 | Naive 13.82 |
The intrinsic value of Mobilezone Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mobilezone Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of mobilezone holding AG helps investors to forecast how Mobilezone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mobilezone Holding more accurately as focusing exclusively on Mobilezone Holding's fundamentals will not take into account other important factors: Mobilezone Holding Cash |
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Mobilezone Holding Total Value Analysis
mobilezone holding AG is presently projected to have takeover price of 720.45 M with market capitalization of 557.49 M, debt of 171.46 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mobilezone Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
720.45 M | 557.49 M | 171.46 M |
Mobilezone Holding Investor Information
About 26.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. mobilezone holding had 509:482 split on the 15th of March 2018. mobilezone holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 38.3 M | 24.1 M |
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Mobilezone Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobilezone Holding has an asset utilization ratio of 283.43 percent. This implies that the Company is making USD2.83 for each dollar of assets. An increasing asset utilization means that mobilezone holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Mobilezone Holding Ownership Allocation
mobilezone holding maintains a total of 40.62 Million outstanding shares. mobilezone holding AG secures 7.5 % of its outstanding shares held by insiders and 26.2 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mobilezone Holding Profitability Analysis
The company reported the revenue of 1.01 B. Net Income was 49.46 M with profit before overhead, payroll, taxes, and interest of 200.96 M.About Mobilezone Holding Valuation
The stock valuation mechanism determines Mobilezone Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of mobilezone holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mobilezone Holding. We calculate exposure to Mobilezone Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobilezone Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 205.4 M | 131.9 M |
Additional Tools for Mobilezone Stock Analysis
When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.