MOB Valuation

Mobilicom Ltd

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1.610

+0.029(+1.830%)

Overview
Forecast
Valuation

MOB Relative Valuation

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. If the market price exceeds this fair value range, MOB is overvalued; if below, it's undervalued.

Historical Valuation

Mobilicom Ltd (MOB) is now in the Fair zone, suggesting that its current forward PS ratio of 2.72 is considered Fairly compared with the five-year average of 1.90. The fair price of Mobilicom Ltd (MOB) is between 0.78 to 1.71 according to relative valuation methord.

Relative Value

Fair Zone

0.78-1.71

Current Price：1.61

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.99

P/B

Median3y

1.07

Median5y

1.07

-27.29

FCF Yield

Median3y

-45.94

Median5y

-45.94

Competitors Valuation Multiple

The average P/S ratio for MOB's competitors is 2.56, providing a benchmark for relative valuation. Mobilicom Ltd Corp (MOB) exhibits a P/S ratio of 2.72, which is 6.28% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap