MOB.ST
Moberg Pharma AB (publ)
Price:  
8.57 
SEK
Volume:  
154,795
Sweden | Pharmaceuticals

MOB.ST Fair Value

-410.9 %
Upside

What is the fair value of MOB.ST?

As of 2025-05-18, the Fair Value of Moberg Pharma AB (publ) (MOB.ST) is -26.64 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.57 SEK, the upside of Moberg Pharma AB (publ) is -410.9%.

Is MOB.ST a good investment?

With the market price of 8.57 SEK and our fair value calculation, Moberg Pharma AB (publ) (MOB.ST) is not a good investment. Investing in MOB.ST stocks now will result in a potential loss of 410.9%.

Note: valuation result may not be accurate due to the company's negative EPS.

8.57 SEK
Stock Price
-26.64 SEK
Fair Price
FAIR VALUE CALCULATION

MOB.ST Fair Value

Peter Lynch's formula is:

MOB.ST Fair Value
= Earnings Growth Rate x TTM EPS
MOB.ST Fair Value
= 5 x -5.33
MOB.ST Fair Value
= -26.64

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income8.87.49-15.71-21.09-255.11-55
YoY growth-56.1%-14.8%-309.7%-34.3%-1109.5%-304.9%

MOB.ST Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Lavipharm SA1370.11.3364.3%
Photocure ASA1,359-0.1-0.62-101.2%
Pierrel SpA960.11.43-18.2%
Vistin Pharma ASA1,1001.435.3842.7%
Oncoarendi Therapeutics SA370735.0432.2%
Shedir Pharma Srl Unipersonale560.53.09-36.7%
ECO Animal Health Group PLC42124.28-61.2%
Orexo AB479-5.8-29.24-311.9%
Nutex Befektetesi Nyrt2,6142.973.2343.7%
Friulchem SpA5-0-0.2-124.8%

MOB.ST Fair Value - Key Data

Market Cap (mil)410
P/E-
Forward P/E-
EPS-5.33
Avg earnings growth rate-304.9%
TTM earnings-255

MOB.ST Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.