MOBX Valuation

MOBIX LABS, INC.

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0.841

-0.029(-3.332%)1D

Overview
Forecast
Valuation
Earnings

MOBX Relative Valuation

MOBX'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, MOBX is overvalued; if below, it's undervalued.

Historical Valuation

MOBIX LABS, INC. (MOBX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of MOBIX LABS, INC. (MOBX) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.83

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

MOBIX LABS, INC.. (MOBX) 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.

0.00

EV/EBIT

MOBIX LABS, INC.. (MOBX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

MOBIX LABS, INC.. (MOBX) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

MOBIX LABS, INC.. (MOBX) 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

MOBIX LABS, INC.. (MOBX) 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.

MOBIX LABS, INC. (MOBX) has a current Price-to-Book (P/B) ratio of 104.49. Compared to its 3-year average P/B ratio of -15.51 , the current P/B ratio is approximately -773.62% higher. Relative to its 5-year average P/B ratio of -185.66, the current P/B ratio is about -156.28% higher. MOBIX LABS, INC. (MOBX) has a Forward Free Cash Flow (FCF) yield of approximately -18.96%. Compared to its 3-year average FCF yield of -41.04%, the current FCF yield is approximately -53.79% lower. Relative to its 5-year average FCF yield of -35.97% , the current FCF yield is about -47.29% lower.

109.57

P/B

Median3y

-15.51

Median5y

-185.66

-20.33

FCF Yield

Median3y

-41.04

Median5y

-35.97

Competitors Valuation Multiple

The average P/S ratio for MOBX's competitors is 35.10, providing a benchmark for relative valuation. MOBIX LABS, INC. Corp (MOBX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 14.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MOBX decreased by 28.73% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.06M to 2.35M.

The secondary factor is the Margin Expansion, contributed -5.66%to the performance.

Overall, the performance of MOBX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

14.19%

2.06M → 2.35M

Revenue Growth

-5.66%

-373.13 → -352.00

Margin Expansion

-37.26%

-1.34 → -0.84

P/E Change

-28.73%