US · MOGO
Mogo Inc.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Vancouver, BC V6B 5A1
- Website
- mogo.ca
Price · as of 2024-12-31
—
Market cap 37.24M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.90 | — |
| Intrinsic Value(DCF) | $0.93 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $8.37 | $53.80 | $21,732.98 | $0.00 | $0.00 |
| 2016 | $7.44 | $151.49 | $263.96 | $0.00 | $0.00 |
| 2017 | $10.50 | $23.74 | $0.00 | $0.00 | $0.00 |
| 2018 | $7.56 | $12.70 | $0.00 | $0.00 | $0.00 |
| 2019 | $5.67 | $48.43 | $0.00 | $0.00 | $0.00 |
| 2020 | $27.84 | $442.45 | $0.00 | $0.00 | $33.90 |
| 2021 | $6.06 | $79.91 | $4.85 | $1.20 | $0.00 |
| 2022 | $1.62 | $13.49 | $0.39 | $0.00 | $0.00 |
| 2023 | $2.18 | $29.79 | $0.88 | $0.00 | $0.00 |
| 2024 | $1.00 | $33.36 | $0.92 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Mogo Inc.'s (MOGO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.90
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.93
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MOGO | Mogo Inc. | $1.53 | 37.24M | +2,080% | -39% | — | — | -2.50 | 0.42 | 0.48 | 47.72 | — | 2.91 | 65.56% | -5.21% | -19.21% | -15.64% | -2.42% | -6.88% | 1.05 | -0.50 | 1.50 | 1.45 | 43.14 | -2222.00% | 983.00% | -6405.00% | -13.21% | -0.02 | -3.03% | 0.00% | 0.00% | 0.30% | -23.00 | -18.84 | 1.20 | -1.82 |
| AUID | authID Inc. | $2.39 | 32.13M | +2,229% | -15% | — | — | -3.65 | 4.53 | 58.81 | -3.12 | — | 7.32 | 100.00% | -1656.46% | -1610.63% | -115.55% | -449.78% | -95.56% | 0.02 | -300.11 | 3.41 | 3.04 | 0.59 | -5556.00% | 36586.00% | 3933.00% | -22.42% | -3.93 | -358.03% | 0.00% | 0.00% | 0.00% | -2.99 | -3.76 | 49.52 | -8.93 |
| BLIV | BeLive Holdings | $3.58 | 38.9M | — | — | — | — | — | — | — | — | — | — | 52.06% | -297.14% | -297.80% | -1122.96% | -979.91% | -448.03% | -2.53 | -1744.66 | 0.21 | 0.17 | -0.05 | 15789.00% | -4015.00% | 46375.00% | — | -1.10 | -190.28% | — | 0.00% | — | — | — | — | — |
| BOSC | B.O.S. Better Online Solu… | $6.58 | 38.46M | +1,076% | -51% | -24% | — | 9.69 | 1.04 | 0.56 | 10.25 | 65.86 | 1.33 | 23.26% | 6.54% | 5.76% | 11.45% | 13.41% | 6.88% | 0.10 | 13.26 | 2.28 | 1.44 | -0.58 | 1471.00% | -957.00% | -4792.00% | 3.48% | 0.12 | 3.98% | 0.00% | 0.00% | 5.24% | 8.07 | 27.20 | 0.53 | 0.28 |
| CISO | CISO Global Inc. | $1.03 | 34.07M | +3,933% | -59% | — | +6,999% | -0.52 | 10.87 | 0.41 | -1.75 | — | -0.61 | 14.66% | -47.44% | -78.84% | -280.46% | -76.45% | -61.92% | 10.72 | -4.07 | 0.14 | 0.12 | -0.83 | -7188.00% | -4611.00% | -3601.00% | -31.41% | -0.15 | -20.57% | 0.00% | 0.00% | 0.00% | -1.63 | -6.07 | 0.77 | -10.90 |
| INTZ | Intrusion Inc. | $1.77 | 35.22M | +2,793% | -76% | — | — | -0.72 | 0.89 | 0.97 | -0.56 | -2.50 | 0.89 | 76.76% | -146.35% | -134.99% | 471.55% | -229.45% | -87.74% | 0.44 | -25.75 | 1.51 | 1.37 | 0.35 | 2870.00% | 285.00% | -1208.00% | -144.90% | -1.71 | -220.10% | 0.00% | 0.00% | 266.65% | -0.41 | -0.43 | 0.60 | -15.44 |
| LPSN | LivePerson, Inc. | $5.84 | 37.62M | +782% | -4% | — | +4,994% | -0.61 | -1.23 | 0.26 | -6.03 | -3.34 | -0.27 | 61.70% | -19.93% | -42.97% | 1400.28% | -17.70% | -18.61% | -7.83 | -4.30 | 1.65 | 1.53 | -4.86 | 1841.00% | -2227.00% | -1683.00% | -48.81% | -0.11 | -11.44% | 0.00% | 0.00% | 44.99% | -6.85 | -10.59 | 1.36 | -1.85 |
| PGY | Pagaya Technologies Ltd. | $25.59 | 1.92B | +85% | +396% | -57% | +32% | 10.91 | 1.85 | 0.70 | 18.64 | — | 1.98 | 40.61% | 17.74% | 6.45% | 20.18% | 23.24% | 5.74% | 1.92 | — | 5.62 | 5.62 | 7.77 | -11643.00% | 2556.00% | 41918.00% | 25.30% | 3.04 | 23.33% | 0.00% | 0.00% | 0.00% | 6.80 | 6.78 | 1.21 | 1.33 |
| USIO | Usio, Inc. | $1.49 | 39.48M | +4,711% | -62% | -11% | -30% | 11.62 | 2.00 | 0.46 | 11.42 | — | 2.10 | 23.65% | -1.77% | 3.99% | 19.32% | -11.20% | 3.09% | 0.20 | -27.33 | 1.12 | 0.17 | -1.40 | -60847.00% | 41.00% | -2875.00% | 4.96% | 0.03 | 14.50% | 0.00% | 0.00% | 4.75% | -23.27 | 17.96 | 0.41 | 0.22 |
| VBIX | Viewbix Inc. | $1.99 | 21.19M | +1,378% | +12% | — | +647% | -16.50 | 40.33 | 8.64 | -22.63 | — | -27.84 | 18.39% | -42.89% | -44.74% | -137.02% | -65.55% | -43.17% | 1.15 | -11.22 | 0.60 | 0.50 | -0.57 | -4490.00% | -6616.00% | 6797.00% | 0.66% | 0.12 | 8.88% | 0.00% | 0.00% | 0.90% | -20.66 | 154.85 | 8.86 | 7.36 |
| VRAR | The Glimpse Group, Inc. | $1.52 | 32.02M | +5,163% | +9,651% | — | — | -10.65 | 1.61 | 2.58 | -9.96 | — | 4.52 | 67.63% | -21.02% | -24.25% | -17.93% | -21.76% | -14.65% | 0.00 | — | 3.49 | 3.37 | 3.34 | -6579.00% | 1958.00% | -9397.00% | -1.16% | -0.12 | -3.11% | 0.00% | 0.00% | 20.31% | -9.20 | -64.39 | 1.93 | 2.73 |
About Mogo Inc.
Mogo Inc. operates as a financial technology company in Canada and internationally. The company provides digital solutions to the consumers to get in control of their financial health. It offers Mogo app to access a digital spending account with Mogo Visa Platinum Prepaid Card; MogoCrypto that enables the buying and selling of bitcoin; MogoProtect, a free ID fraud protection and monthly credit score monitoring; MogoMortgage, a digital mortgage experience; and MogoMoney that provides access to personal loans. The company also offers Mogo Trade, a free stock trading platform with real-time stock quotes and funding; and Mogo Ventures to manage its existing investments in strategic partners and companies. In addition, it operates Carta, a digital payments software platform that enable financial technology companies, banks, and corporations to issue payment products to consumers via multiple channels, including physical, virtual, and tokenized cards, as well as payment switching and routing services. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada.
- CEO
- David Marshall Feller
- Employees
- 255
- Beta
- 3.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.93 ÷ —) − 1 = — (DCF, example).