MOB Valuation

Mobilicom Ltd

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5.640

-0.76(-11.875%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 9.69 is considered Overvalued compared with the five-year average of -461.32. The fair price of Mobilicom Ltd (MOB) is between 0.69 to 2.05 according to relative valuation methord. Compared to the current price of 5.76 USD , Mobilicom Ltd is Overvalued By 180.86%.

Relative Value

Fair Zone

0.69-2.05

Current Price：5.76

180.86%

Overvalued

-1749.60

Trailing

Forward

0.00

EV/EBITDA

Mobilicom Ltd. (MOB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-8.59

EV/EBIT

Mobilicom Ltd. (MOB) has a current EV/EBIT of -8.59. The 5-year average EV/EBIT is -0.38. The thresholds are as follows: Strongly Undervalued below -3.41, Undervalued between -3.41 and -1.89, Fairly Valued between 1.14 and -1.89, Overvalued between 1.14 and 2.65, and Strongly Overvalued above 2.65. The current Forward EV/EBIT of -8.59 falls within the Strongly Undervalued range.

10.54

Mobilicom Ltd. (MOB) has a current PS of 10.54. The 5-year average PS is 2.22. The thresholds are as follows: Strongly Undervalued below -0.65, Undervalued between -0.65 and 0.79, Fairly Valued between 3.65 and 0.79, Overvalued between 3.65 and 5.08, and Strongly Overvalued above 5.08. The current Forward PS of 10.54 falls within the Strongly Overvalued range.

0.00

P/OCF

Mobilicom Ltd. (MOB) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Mobilicom Ltd. (MOB) 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.

Mobilicom Ltd (MOB) has a current Price-to-Book (P/B) ratio of 10.11. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately 577.40% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about 572.63% higher. Mobilicom Ltd (MOB) has a Forward Free Cash Flow (FCF) yield of approximately -8.37%. Compared to its 3-year average FCF yield of -43.36%, the current FCF yield is approximately -80.69% lower. Relative to its 5-year average FCF yield of -43.23% , the current FCF yield is about -80.64% lower.

10.11

P/B

Median3y

1.49

Median5y

1.50

-7.69

FCF Yield

Median3y

-43.36

Median5y

-43.23

Competitors Valuation Multiple

The average P/S ratio for MOB's competitors is 2.49, providing a benchmark for relative valuation. Mobilicom Ltd Corp (MOB) exhibits a P/S ratio of 10.54, which is 323.63% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPI Aerostructures Inc

Performance Decomposition

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.