Mobimo Hldg (MOBN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Mobimo Hldg stock CHF 110, price CHF 348, that is 68.5% below the price, quality 57 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range CHF 178.77 – CHF 395.66 · fair‑value band CHF 109.51 – CHF 189.16 · the CHF 347.50 price screens above the CHF 109.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Mobimo Holding AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development.
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The Real Estate segment engages in the portfolio management; purchase and sale of investment properties; initial letting and reletting of investment properties; sale of condominium; and property management, such as tasks and services of site management, property management, and facility management.
The Development segment is involved in the development of investment properties, construction projects for third-party investors, and condominiums; acquisition of sites and building plots for development activities; construction projects; monitoring construction activity; and management of quality assurance process during the construction phase.
The company was founded in 1999 and is headquartered in Lucerne, Switzerland.
Stock analysis
Mobimo Hldg (MOBN) currently trades at CHF 347.50, while our model-based Fair Value estimate is CHF 109.51, 68% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of CHF 275.02 per share, and 1 of the 13 models we run sit above the CHF 347.50 price.
Bear case: the Growth DCF group reads lowest at CHF 27.12, and 12 of the 13 models stay below the price. Data coverage for this calculation is high.
Scenario range: CHF 109.51 (bear) to CHF 189.16 (bull), the price of CHF 347.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Mobimo Hldg reported revenue of CHF 354M in FY2025 versus CHF 271M in FY2021, a compound +6.9%/yr. Reported net income was CHF 193M in FY2025, compounding +8.5%/yr from FY2021.
Key figures
Market cap CHF 2.6B Mid · P/E ratio 12.3 · P/S ratio 7.35 · EPS (TTM) CHF 28.23 · Dividend yield 1.5% · Net margin 59.7% · Return on equity 10.2% · Return on assets (EBIT) 3.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 66 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −16% fair-value upside, at −68%, MOBN screens richer than that median.
Fair Value models
BearCHF 109.51Fair Value CHF 109.51BullCHF 189.16
Price CHF 347.50 · Downside -68.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (CHF 19.73 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+42.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
Start year 2020 (pandemic). Over 10 years: +6.0% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +6.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.5%
Dividend (yield on the price)1.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.11.3% vs 4.6%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.42% → 43%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 1.6%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Rate on operating basis: 2025 sits 53% above its own trend.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+55.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−43.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (Switzerland: IMF forecast 0.6% a year to 2030, 0.8% from 2016 to 2025) that is about +54.5% a year for the price and −44.0% for the forecasts.
AI conclusion: The business gradually converts development projects into longer-term rental income, yet weak cash conversion from net income to operating cash flow remains the key limitation.
Main risk: Continued reliance on property revaluations to support reported results rather than recurring cash flow from the rental portfolio would undermine the quality of earnings.
Mobimo just broke ground on 122 rental apartments in Aarau, the final phase of its Aeschbachquartier project set for completion in 2028. Such developments gradually convert into longer-term rental income rather than one-off gains. With models marking the stock overvalued, will the pipeline deliver enough recurring cash flow to support the valuation or will revaluations keep carrying reported results?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 472 stocks
Beats the industry median on 4/14 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Below median
Fair Value upside−68.5% · Bottom 25%
Profitability
Return on equity (12 months)10.2% · Above median
Return on assets4.3% · Above median
Net margin (12 months)59.7% · Top 25%
Operating margin (12 months)44.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)−2.7% · Below median
Dividend yield (12 months)1.5% · Bottom 25%
Balance sheet
Debt / equity0.74× · Above median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Mobimo Hldg Fair Value". https://www.fairvalue-calculator.com/stock/MOBN
Frequently asked questions
Is Mobimo Hldg (MOBN) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of CHF 109.51 versus a price of CHF 347.50, about 68% lower (overvalued).
What is the fair value of MOBN?
Our model-based fair value for Mobimo Hldg is CHF 109.51 (as of Nov 6, 2026), built from audited fundamentals. The current price: CHF 347.50.
What is the quality score of MOBN?
Mobimo Hldg has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mobimo Hldg (MOBN)?
Our model-based price target is the fair value of CHF 109.51 (as of Nov 6, 2026) from 14 valuation models. Cautious scenario CHF 109.51, optimistic scenario CHF 189.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Mobimo Hldg stock forecast for 2026?
Our models put fair value at CHF 109.51, about 68% lower versus a price of CHF 347.50 (overvalued). Cautious scenario CHF 109.51, optimistic scenario CHF 189.16. The calculation is refreshed regularly with new filings.
What is the revenue of Mobimo Hldg (MOBN)?
Mobimo Hldg reported trailing-twelve-month revenue of about CHF 352M (latest available figure, as of Nov 6, 2026).
Does Mobimo Hldg pay a dividend?
Mobimo Hldg currently shows a dividend yield of 1.48% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Mobimo Hldg (MOBN) and when is the ex-dividend date?
Mobimo Hldg pays a dividend of CHF 5.15 per share a year, a dividend yield of 1.5%. The last ex-dividend date was Apr 2, 2026. A dividend has been paid every year since at least 2006. The payout ratio is 18.2% of earnings. Free cash flow covers the dividend 0.47 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Mobimo Hldg (MOBN)?
For today's price to be fair in a discounted-cash-flow model, Mobimo Hldg would have to grow free cash flow by +55.5 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.0 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of MOBN use?
Our models discount Mobimo Hldg at 8.3 %: a base by market capitalisation (mid), damped by beta 0.44, country premium for Switzerland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mobimo Hldg that is +55.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Mobimo Hldg (MOBN) delivered so far?
Over the past 5 years revenue at Mobimo Hldg grew +6.0 % a year. The price currently implies free-cash-flow growth of +55.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mobimo Hldg (MOBN) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into Mobimo Hldg (+55.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mobimo Hldg (MOBN)?
The free-cash-flow yield on the price is 0.69 %: that much free cash flow Mobimo Hldg produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mobimo Hldg (MOBN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mobimo Hldg it is CHF 109.51 per share (as of Nov 6, 2026), against a price of CHF 347.50. It is the blended result of 14 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Mobimo Hldg stock overvalued or undervalued in 2026?
As of Nov 6, 2026, MOBN trades above its calculated fair value: price CHF 347.50, fair value CHF 109.51, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MOBN?
No. The price is what the market pays today (CHF 347.50); the fair value is what the company's own numbers justify (CHF 109.51). For Mobimo Hldg the two are CHF 237.99 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mobimo Hldg worth?
The market values Mobimo Hldg at about CHF 2.6B (market capitalisation, as of Nov 6, 2026). Per share that is CHF 347.50; our models calculate a fair value of CHF 109.51 per share.
What do the bullish and bearish scenarios say about MOBN?
Our models span a range for Mobimo Hldg: cautious scenario CHF 109.51, base CHF 109.51, optimistic CHF 189.16 per share (as of Nov 6, 2026, price CHF 347.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MOBN?
Mobimo Hldg trades at a price-to-earnings ratio of 12.3 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 109.51 is built from several models across several years. Other multiples: P/B 1.2, P/S 7.4, EV/EBITDA 27.5.
How solid is the balance sheet of Mobimo Hldg (MOBN)?
Balance-sheet figures for Mobimo Hldg (as of Nov 6, 2026): return on equity 10.2%, debt of 0.74 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is MOBN from its 52-week high?
Mobimo Hldg trades at CHF 347.50, about 12% below its 52-week high of CHF 395.66 and 8% above the low of CHF 323.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 109.51 is for.
Which stocks are comparable to Mobimo Hldg?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mobimo Hldg stock attractive at the current price?
The data as of Nov 6, 2026: price CHF 347.50, calculated fair value CHF 109.51 (−68%), Quality Score 57/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MOBN calculated?
We run Mobimo Hldg through 14 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of CHF 109.51 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Mobimo Hldg itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mobimo Hldg (MOBN)?
The closing price on Nov 6, 2026 was CHF 347.50. Our model-based fair value is CHF 109.51, about 68% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mobimo Hldg right now?
The price sits above even our optimistic bull case (CHF 189.16). The favourable scenario is already priced in. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Mobimo Hldg (MOBN) come from?
Earnings per share at Mobimo Hldg grew −0.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share −0.1 %, EBIT margin +3.8 %, tax rate −0.5 %, residual (interest, one-offs) −3.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Mobimo Hldg
How large is the market capitalisation of Mobimo Hldg (MOBN)?
The market capitalisation of Mobimo Hldg is CHF 2.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mobimo Hldg (MOBN)?
The price-to-sales ratio of Mobimo Hldg is 7.35 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mobimo Hldg (MOBN)?
Earnings per share at Mobimo Hldg are CHF 28.23 (price ÷ EPS = P/E 12.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Mobimo Hldg (MOBN)?
The dividend yield of Mobimo Hldg is 1.5% (payout 18.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Mobimo Hldg (MOBN)?
The net margin of Mobimo Hldg is 59.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mobimo Hldg (MOBN)?
The return on equity (ROE) of Mobimo Hldg is 10.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mobimo Hldg (MOBN)?
On an EBIT basis the return on assets of Mobimo Hldg is 3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mobimo Hldg (MOBN)?
The operating margin of Mobimo Hldg is 44.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mobimo Hldg (MOBN)?
Revenue at Mobimo Hldg is growing −2.7% versus a year earlier (3y avg +9.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mobimo Hldg (MOBN)?
Earnings per share at Mobimo Hldg are growing +12.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Mobimo Hldg (MOBN) carry?
The net debt of Mobimo Hldg is CHF 1.9B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 6, 2026