Mobix Labs Valuation
| MOBX Stock | 0.27 0.03 12.50% |
Mobix Labs seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mobix Labs from analyzing the firm fundamentals such as Shares Outstanding of 94.31 M, operating margin of (3.13) %, and Return On Equity of -9.36 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mobix Labs' valuation include:
Price Book 55.3403 | Enterprise Value | Enterprise Value Ebitda (2.29) | Price Sales 2.1413 | Enterprise Value Revenue 2.6361 |
Overvalued
Today
Please note that Mobix Labs' price fluctuation is out of control at this time. Calculation of the real value of Mobix Labs is based on 3 months time horizon. Increasing Mobix Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobix Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobix Stock. However, Mobix Labs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.27 | Real 0.26 | Hype 0.27 | Naive 0.2 |
The intrinsic value of Mobix Labs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mobix Labs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mobix Labs helps investors to forecast how Mobix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mobix Labs more accurately as focusing exclusively on Mobix Labs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mobix Labs' intrinsic value based on its ongoing forecasts of Mobix Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mobix Labs' closest peers.
Mobix Labs Cash |
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Mobix Valuation Trend
Analysing the historical paterns of Mobix Labs' enterprise value and its market capitalization is a good way to estimate and gauge the value of Mobix Labs over time and is usually enough for investors to make rational market timing decisions.
Mobix Valuation Data Drivers
Mobix Labs Total Value Analysis
Mobix Labs is now forecasted to have valuation of 28.95 M with market capitalization of 23.52 M, debt of 4.88 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mobix Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.95 M | 23.52 M | 4.88 M |
Mobix Labs Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.11. Mobix Labs had not issued any dividends in recent years. Based on the key indicators related to Mobix Labs' liquidity, profitability, solvency, and operating efficiency, Mobix Labs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Mobix Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobix Labs has an asset utilization ratio of 16.48 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Mobix Labs is more efficient with each dollar of assets it utilizes for everyday operations.Mobix Labs Ownership Allocation
Mobix Labs maintains a total of 94.31 Million outstanding shares. Mobix Labs holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mobix Labs Profitability Analysis
The company reported the previous year's revenue of 6.44 M. Net Loss for the year was (20.03 M) with profit before overhead, payroll, taxes, and interest of 5.73 M.About Mobix Labs Valuation
Our relative valuation model uses a comparative analysis of Mobix Labs. We calculate exposure to Mobix Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobix Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 M | 3.1 M | |
| Pretax Profit Margin | (3.14) | (3.30) | |
| Operating Profit Margin | (6.48) | (6.81) | |
| Net Loss | (2.80) | (2.94) | |
| Gross Profit Margin | 0.46 | 0.48 |
Mobix Labs Current Valuation Indicators
Valuation refers to the process of determining the present value of Mobix Labs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mobix we look at many different elements of the entity such as Mobix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mobix Labs, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mobix Labs' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mobix Labs' worth.Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.