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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -9.21. The fair price of Mogo Inc (MOGO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.21
Fair
-5.77
PE
1Y
3Y
5Y
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.
0.60
PS
Mogo Inc. (MOGO) has a current PS of 0.60. The 5-year average PS is 2.47. The thresholds are as follows: Strongly Undervalued below -3.53, Undervalued between -3.53 and -0.53, Fairly Valued between 5.47 and -0.53, Overvalued between 5.47 and 8.47, and Strongly Overvalued above 8.47. The current Forward PS of 0.60 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 -0.90. The thresholds are as follows: Strongly Undervalued below -29.56, Undervalued between -29.56 and -15.23, Fairly Valued between 13.43 and -15.23, Overvalued between 13.43 and 27.76, and Strongly Overvalued above 27.76. 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 -13.07. The thresholds are as follows: Strongly Undervalued below -110.13, Undervalued between -110.13 and -61.60, Fairly Valued between 35.46 and -61.60, Overvalued between 35.46 and 83.99, and Strongly Overvalued above 83.99. 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 0.52. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately -15.83% higher. Relative to its 5-year average P/B ratio of 3.14, the current P/B ratio is about -83.51% 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 -15.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.42% , the current FCF yield is about -100.00% lower.
0.52
P/B
Median3y
0.62
Median5y
3.14
-2.70
FCF Yield
Median3y
-15.78
Median5y
-14.42
Competitors Valuation Multiple
The average P/S ratio for MOGO's competitors is 0.00, providing a benchmark for relative valuation. Mogo Inc Corp (MOGO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 14.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MOGO decreased by 11.03% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.32 to 5.44.
The secondary factor is the Revenue Growth, contributed 14.40%to the performance.
Overall, the performance of MOGO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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