MOBA Network Valuation
| MOBA Stock | SEK 8.25 0.05 0.60% |
At this time, the firm appears to be overvalued. MOBA Network publ owns a latest Real Value of kr7.4 per share. The recent price of the firm is kr8.25. Our model forecasts the value of MOBA Network publ from examining the firm fundamentals such as Current Valuation of 587.31 M, return on asset of 0.0514, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MOBA Network's price fluctuation is slightly risky at this time. Calculation of the real value of MOBA Network publ is based on 3 months time horizon. Increasing MOBA Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MOBA Network's intrinsic value may or may not be the same as its current market price of 8.25, 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 8.25 | Real 7.4 | Hype 8.25 | Naive 8.25 |
The intrinsic value of MOBA Network'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 MOBA Network'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 MOBA Network publ helps investors to forecast how MOBA 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 MOBA Network more accurately as focusing exclusively on MOBA Network's fundamentals will not take into account other important factors: MOBA Network Total Value Analysis
MOBA Network publ is now anticipated to have takeover price of 587.31 M with market capitalization of 460.46 M, debt of 17.5 M, and cash on hands of 36.6 M. 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 MOBA Network fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
587.31 M | 460.46 M | 17.5 M | 36.6 M |
MOBA Network Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MOBA Network publ had not issued any dividends in recent years. The entity had 10:1 split on the 5th of August 2021. Based on the analysis of MOBA Network's profitability, liquidity, and operating efficiency, MOBA Network publ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MOBA Network Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MOBA Network has an asset utilization ratio of 37.68 percent. This implies that the Company is making kr0.38 for each dollar of assets. An increasing asset utilization means that MOBA Network publ is more efficient with each dollar of assets it utilizes for everyday operations.MOBA Network Ownership Allocation
MOBA Network publ secures a total of 22.68 Million outstanding shares. MOBA Network publ shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MOBA Network Profitability Analysis
The company reported the revenue of 120.08 M. Net Income was 12.46 M with profit before overhead, payroll, taxes, and interest of 43.11 M.About MOBA Network Valuation
The stock valuation mechanism determines MOBA Network's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MOBA Network publ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MOBA Network. We calculate exposure to MOBA Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOBA Network's related companies.8 Steps to conduct MOBA Network's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MOBA Network's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MOBA Network's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MOBA Network's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MOBA Network's revenue streams: Identify MOBA Network's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MOBA Network's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MOBA Network's growth potential: Evaluate MOBA Network's management, business model, and growth potential.
- Determine MOBA Network's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MOBA Network's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MOBA Stock Analysis
When running MOBA Network's price analysis, check to measure MOBA Network'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 MOBA Network is operating at the current time. Most of MOBA Network's value examination focuses on studying past and present price action to predict the probability of MOBA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBA Network's price. Additionally, you may evaluate how the addition of MOBA Network to your portfolios can decrease your overall portfolio volatility.