Mobility Global
- Market cap
- 5.56B
- P/E (TTM)i
- 41.36
- P/Bi
- 0.57
- EPSi
- 0.47
- Div yieldi
- 0.00%
- 52W posi
- 5%
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Fair Value how this is computed
- Implied fair-value range of 19.05-25.38, from this stock's own trailing 5-year average P/E applied to trailing EPS.
- Current price is -21.8% below the average-multiple fair value of 22.22.
Valuation each multiple against its own 5-year range
Vs. peers Software - Infrastructure
| Company | Market cap | P/E (TTM)i | P/Bi | Div yieldi |
|---|---|---|---|---|
| Mobility Global (MBGL) | 5.56B | 41.36 | 0.57 | 0.00% |
| Microsoft (MSFT) | 3.93T | 29.51 | 8.89 | 0.67% |
| Palantir (PLTR) | 466.48B | 165.91 | 47.73 | 0.00% |
| Oracle (ORCL) | 434.09B | 22.50 | 7.02 | 1.39% |
| Palo Alto Networks (PANW) | 331.76B | 1,013.93 | 12.07 | 0.00% |
| CrowdStrike (CRWD) | 271.79B | 6,985.26 | 53.28 | 0.00% |
Other StockVane-tracked companies in the same industry.
Morningstar
Trading 35.3% below Morningstar's fair value estimate.
Fair value
Mobility Global Inc is assigned a 5-star quantitative star rating, reflecting our opinion that this share class offers a compelling opportunity for investors. The stock currently trades at a 25% discount to our quantitative fair value estimate of $23.51 per share; however, caution is warranted due to this estimate's high uncertainty rating.
The company's valuation metrics strengthen our fair value estimate. A company's valuation metrics provide insights into the market's expectations for its future growth and profitability. For example, the firm's book value yield of 193.8% falls in the top 20% globally. The market price is low relative to the book (accounting) value of the company's equity, which contributes to our view that shares are undervalued.
On a different note, the company's lack of profitability is potentially concerning. Companies with low profitability are often less resilient in recessions and are likely to generate weaker future cash flows for shareholders. The firm's earnings yield of 2.8%, a core component of profitability, ranks in the bottom 45% compared with peers globally. The earnings generated by the company relative to its share price is concerning, which, despite our favorable price/fair value ratio, is a negative attribute.
Economic moat
The company's narrow quantitative moat rating indicates it could outearn its cost of capital and maintain robust margins for 10 years or longer.
By Quantitative Equity Report
Quote time 2026-10-08 09:19:55 · For reference only, not investment advice and not tailored to your situation.