MOGO Valuation

Mogo Inc

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1.920

-0.06(-3.030%)1D

Overview
Forecast
Valuation
Earnings

MOGO Relative Valuation

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

Historical Valuation

Mogo Inc (MOGO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -8.78. The fair price of Mogo Inc (MOGO) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.92 USD , Mogo Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：1.92

Fair

Undervalued

-33.09

Trailing

Forward

NaN

EV/EBITDA

Mogo Inc. (MOGO) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

Mogo Inc. (MOGO) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

0.95

Mogo Inc. (MOGO) has a current PS of 0.95. The 5-year average PS is 2.50. The thresholds are as follows: Strongly Undervalued below -3.48, Undervalued between -3.48 and -0.49, Fairly Valued between 5.49 and -0.49, Overvalued between 5.49 and 8.48, and Strongly Overvalued above 8.48. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Mogo Inc. (MOGO) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.25. The thresholds are as follows: Strongly Undervalued below -29.79, Undervalued between -29.79 and -15.02, Fairly Valued between 14.52 and -15.02, Overvalued between 14.52 and 29.29, and Strongly Overvalued above 29.29. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Mogo Inc. (MOGO) has a current P/FCF of 0.00. The 5-year average P/FCF is -15.06. The thresholds are as follows: Strongly Undervalued below -113.43, Undervalued between -113.43 and -64.25, Fairly Valued between 34.12 and -64.25, Overvalued between 34.12 and 83.30, and Strongly Overvalued above 83.30. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Mogo Inc (MOGO) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.60 , the current P/B ratio is approximately 28.88% higher. Relative to its 5-year average P/B ratio of 2.29, the current P/B ratio is about -66.27% higher. Mogo Inc (MOGO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -18.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.64% , the current FCF yield is about -100.00% lower.

0.79

P/B

Median3y

0.60

Median5y

2.29

5.32

FCF Yield

Median3y

-18.92

Median5y

-11.64

Competitors Valuation Multiple

The average P/S ratio for MOGO's competitors is 0.86, providing a benchmark for relative valuation. Mogo Inc Corp (MOGO) exhibits a P/S ratio of 0.95, which is 9.92% above the industry average. Given its robust revenue growth of 244.44%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Drilling Tools International Corp

Old Market Capital Corp

Advanced Flower Capital Inc

CNFinance Holdings Ltd

0.16

-28.97%

20.16M

Performance Decomposition

Market capitalization of MOGO increased by 61.34% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 8.94M to 30.80M.

The secondary factor is the P/E Change, contributed -51.34%to the performance.

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

244.44%

8.94M → 30.80M

Revenue Growth

-131.76%

-138.11 → 43.86

Margin Expansion

-51.34%

33.89 → 16.49

P/E Change

61.34%