MOB (Mobilicom) Intrinsic Value: Projected FCF: $-2.02 (As of Sep. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MOB Mobilicom Ltd MOB
15 GF Score
Price $5.30
! 6 Warning Signs
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What is Mobilicom Intrinsic Value: Projected FCF?

Mobilicom MOB +5.16% 15 Intrinsic Value: Projected FCF is $-2.02 as of Sep. 22, 2026. GuruFocus rates MOB with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 196 Aerospace & Defense companies, Mobilicom ranks worse than 510203.57% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-22), Mobilicom's Intrinsic Value: Projected FCF is $-2.02. The stock price of Mobilicom is $5.30. Therefore, Mobilicom's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Mobilicom's Intrinsic Value: Projected FCF or its related term are showing as below:

MOB's Price-to-Projected-FCF is not ranked *
in the Aerospace & Defense industry.
Industry Median: 2.67
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Mobilicom  (NAS:MOB) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Mobilicom's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.30/-3.5066143428152
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mobilicom Intrinsic Value: Projected FCF Related Terms


Mobilicom Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Mobilicom's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobilicom Intrinsic Value: Projected FCF Chart

Mobilicom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 - - - -

Mobilicom Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

MOB vs OPXS, CVU, PEW: Intrinsic Value: Projected FCF Comparison

For the Aerospace & Defense subindustry, Mobilicom's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobilicom Price-to-Projected-FCF vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mobilicom's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Mobilicom's Price-to-Projected-FCF falls into.


MOB
15GF Score
Mobilicom Ltd MOB
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobilicom Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Mobilicom's Free Cash Flow(6 year avg) = $-2.56.

Mobilicom's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec25)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-2.5631828571429+8.823498*0.8)/8.850959
=-3.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $-2.02 mean?
Mobilicom (MOB) has a Intrinsic Value: Projected FCF of $-2.02 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Mobilicom and its competitors. According to the industry distribution chart, Mobilicom ranks #999999 out of 196 companies in the Aerospace & Defense industry.
Is Mobilicom's Intrinsic Value: Projected FCF too high?
Mobilicom's current Intrinsic Value: Projected FCF is $-2.02. Based on the distribution chart, Mobilicom ranks #999999 out of 196 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Mobilicom has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Mobilicom's Intrinsic Value: Projected FCF compare to OPXS and CVU?
According to the Aerospace & Defense industry distribution chart, Mobilicom ranks #999999 out of 196 companies for Intrinsic Value: Projected FCF. This places Mobilicom in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 2.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Aerospace & Defense company?
The median Intrinsic Value: Projected FCF among Aerospace & Defense companies is 2.67, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Mobilicom and its competitors. For the Aerospace & Defense industry, the median Intrinsic Value: Projected FCF is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilicom's current Intrinsic Value: Projected FCF is $-2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilicom stock overvalued right now?
Mobilicom (MOB) has a current Intrinsic Value: Projected FCF of $-2.02. The current Intrinsic Value: Projected FCF is $-2.02. Mobilicom's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Mobilicom (MOB), the current Intrinsic Value: Projected FCF is $-2.02 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobilicom Business Description

Other Exchanges MOBBW:USA
Address 1 Rakefet Street, Shoham, ISR, 6083705
Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers. Its products include OS3 Platform Software, ICE Cybersecurity Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations and System Engineering Services.
15GF Score

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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.30
Price