BEEP Valuation

Mobile Infrastructure Corp

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3.140

-0.47(-13.019%)1D

Overview
Forecast
Valuation
Earnings

BEEP Relative Valuation

BEEP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BEEP is overvalued; if below, it's undervalued.

Historical Valuation

Mobile Infrastructure Corp (BEEP) is now in the Fair zone, suggesting that its current forward PS ratio of 3.62 is considered Fairly compared with the five-year average of -2.23. The fair price of Mobile Infrastructure Corp (BEEP) is between 0.88 to 4.00 according to relative valuation methord.

Relative Value

Fair Zone

0.88-4.00

Current Price：3.63

Fair

-10.12

Trailing

Forward

21.50

EV/EBITDA

Mobile Infrastructure Corp. (BEEP) has a current EV/EBITDA of 21.50. The 5-year average EV/EBITDA is 3.88. The thresholds are as follows: Strongly Undervalued below -13.02, Undervalued between -13.02 and -4.57, Fairly Valued between 12.33 and -4.57, Overvalued between 12.33 and 20.78, and Strongly Overvalued above 20.78. The current Forward EV/EBITDA of 21.50 falls within the Strongly Overvalued range.

15.38

EV/EBIT

Mobile Infrastructure Corp. (BEEP) has a current EV/EBIT of 15.38. The 5-year average EV/EBIT is 2.79. The thresholds are as follows: Strongly Undervalued below -9.37, Undervalued between -9.37 and -3.29, Fairly Valued between 8.87 and -3.29, Overvalued between 8.87 and 14.96, and Strongly Overvalued above 14.96. The current Forward EV/EBIT of 15.38 falls within the Strongly Overvalued range.

3.62

Mobile Infrastructure Corp. (BEEP) has a current PS of 3.62. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and -0.85, Fairly Valued between 2.26 and -0.85, Overvalued between 2.26 and 3.81, and Strongly Overvalued above 3.81. The current Forward PS of 3.62 falls within the Overvalued range.

26.86

P/OCF

Mobile Infrastructure Corp. (BEEP) has a current P/OCF of 26.86. The 5-year average P/OCF is 8.19. The thresholds are as follows: Strongly Undervalued below -29.52, Undervalued between -29.52 and -10.66, Fairly Valued between 27.05 and -10.66, Overvalued between 27.05 and 45.91, and Strongly Overvalued above 45.91. The current Forward P/OCF of 26.86 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Mobile Infrastructure Corp. (BEEP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mobile Infrastructure Corp (BEEP) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately 5.82% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about 4.26% higher. Mobile Infrastructure Corp (BEEP) has a Forward Free Cash Flow (FCF) yield of approximately 0.35%. Compared to its 3-year average FCF yield of -1.16%, the current FCF yield is approximately -129.89% lower. Relative to its 5-year average FCF yield of -2.00% , the current FCF yield is about -117.32% lower.

0.92

P/B

Median3y

0.87

Median5y

0.88

0.35

FCF Yield

Median3y

-1.16

Median5y

-2.00

Competitors Valuation Multiple

The average P/S ratio for BEEP's competitors is 0.99, providing a benchmark for relative valuation. Mobile Infrastructure Corp Corp (BEEP) exhibits a P/S ratio of 3.62, which is 266.21% above the industry average. Given its robust revenue growth of -2.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BEEP.A

Mobile Infrastructure Corp

Stratus Properties Inc

Logistic Properties of The Americas

Loss

6.42%

199.68M

Performance Decomposition

Market capitalization of BEEP increased by 10.06% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -26.65 to -51.83.

The secondary factor is the Revenue Growth, contributed -2.96%to the performance.

Overall, the performance of BEEP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.96%

9.27M → 8.99M

Revenue Growth

94.48%

-26.65 → -51.83

Margin Expansion

-81.46%

-62.99 → -11.68

P/E Change

10.06%