Historical Valuation
Mobilicom Ltd (MOB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 10.63 is considered Overvalued compared with the five-year average of -944.91. The fair price of Mobilicom Ltd (MOB) is between 1.19 to 3.91 according to relative valuation methord. Compared to the current price of 8.14 USD , Mobilicom Ltd is Overvalued By 108.16%.
Relative Value
Fair Zone
1.19-3.91
Current Price：8.14
108.16%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Mobilicom Ltd (MOB) has a current Price-to-Book (P/B) ratio of 10.73. Compared to its 3-year average P/B ratio of 103.49 , the current P/B ratio is approximately -89.63% higher. Relative to its 5-year average P/B ratio of 92.00, the current P/B ratio is about -88.34% higher. Mobilicom Ltd (MOB) has a Forward Free Cash Flow (FCF) yield of approximately -4.57%. Compared to its 3-year average FCF yield of -40.25%, the current FCF yield is approximately -88.65% lower. Relative to its 5-year average FCF yield of -39.17% , the current FCF yield is about -88.34% lower.
P/B
Median3y
103.49
Median5y
92.00
FCF Yield
Median3y
-40.25
Median5y
-39.17
Competitors Valuation Multiple
AI Analysis for MOB
The average P/S ratio for MOB competitors is 5.06, providing a benchmark for relative valuation. Mobilicom Ltd Corp (MOB.O) exhibits a P/S ratio of 10.63, which is 109.85% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MOB
1Y
3Y
5Y
Market capitalization of MOB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MOB in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MOB currently overvalued or undervalued?
Mobilicom Ltd (MOB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 10.63 is considered Overvalued compared with the five-year average of -944.91. The fair price of Mobilicom Ltd (MOB) is between 1.19 to 3.91 according to relative valuation methord. Compared to the current price of 8.14 USD , Mobilicom Ltd is Overvalued By 108.16% .
What is Mobilicom Ltd (MOB) fair value?
MOB'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. The fair price of Mobilicom Ltd (MOB) is between 1.19 to 3.91 according to relative valuation methord.
How does MOB's valuation metrics compare to the industry average?
The average P/S ratio for MOB's competitors is 5.06, providing a benchmark for relative valuation. Mobilicom Ltd Corp (MOB) exhibits a P/S ratio of 10.63, which is 109.85% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Mobilicom Ltd (MOB) as of Jan 09 2026?
As of Jan 09 2026, Mobilicom Ltd (MOB) has a P/B ratio of 10.73. This indicates that the market values MOB at 10.73 times its book value.
What is the current FCF Yield for Mobilicom Ltd (MOB) as of Jan 09 2026?
As of Jan 09 2026, Mobilicom Ltd (MOB) has a FCF Yield of -4.57%. This means that for every dollar of Mobilicom Ltd’s market capitalization, the company generates -4.57 cents in free cash flow.
What is the current Forward P/E ratio for Mobilicom Ltd (MOB) as of Jan 09 2026?
As of Jan 09 2026, Mobilicom Ltd (MOB) has a Forward P/E ratio of -4243.75. This means the market is willing to pay $-4243.75 for every dollar of Mobilicom Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Mobilicom Ltd (MOB) as of Jan 09 2026?
As of Jan 09 2026, Mobilicom Ltd (MOB) has a Forward P/S ratio of 10.63. This means the market is valuing MOB at $10.63 for every dollar of expected revenue over the next 12 months.