Sobr Safe Valuation
| SOBR Stock | USD 0.61 0.03 4.69% |
Sobr Safe is undervalued. Sobr Safe has a current Real Value of $1.72 per share. The regular price of the company is $0.61. Our model measures the value of Sobr Safe from inspecting the company fundamentals such as Return On Equity of -2.92, shares owned by insiders of 28.36 %, and Current Valuation of 748.51 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sobr Safe's valuation include:
Price Book 0.2807 | Enterprise Value | Enterprise Value Ebitda (3.72) | Price Sales 3.1862 | Enterprise Value Revenue 4.0711 |
Undervalued
Today
Please note that Sobr Safe's price fluctuation is abnormally volatile at this time. Calculation of the real value of Sobr Safe is based on 3 months time horizon. Increasing Sobr Safe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sobr stock is determined by what a typical buyer is willing to pay for full or partial control of Sobr Safe. Since Sobr Safe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sobr Stock. However, Sobr Safe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.61 | Real 1.72 | Target 5.07 | Hype 0.59 |
The intrinsic value of Sobr Safe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sobr Safe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sobr Safe helps investors to forecast how Sobr stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sobr Safe more accurately as focusing exclusively on Sobr Safe's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sobr Safe's intrinsic value based on its ongoing forecasts of Sobr Safe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sobr Safe's closest peers.
Sobr Safe Cash |
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Sobr Valuation Trend
Sobr Safe's real value is important for investors to make better decisions and a more accurate overall view of Sobr Safe's financial worth over time. Using both Sobr Safe's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sobr Safe Total Value Analysis
Sobr Safe is at this time forecasted to have valuation of 748.51 K with market capitalization of 585.81 K, debt of 2.68 M, and cash on hands of 3.75 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sobr Safe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.51 K | 585.81 K | 2.68 M | 3.75 M |
Sobr Safe Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sobr Safe recorded a loss per share of 51.46. The entity last dividend was issued on the 8th of June 2020. The firm had 1:110 split on the 2nd of October 2024. Based on the measurements of operating efficiency obtained from Sobr Safe's historical financial statements, Sobr Safe is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sobr Safe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sobr Safe has an asset utilization ratio of 2.56 percent. This connotes that the Company is making $0.0256 for each dollar of assets. An increasing asset utilization means that Sobr Safe is more efficient with each dollar of assets it utilizes for everyday operations.Sobr Safe Ownership Allocation
Sobr Safe maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Sobr Safe Profitability Analysis
The company reported the previous year's revenue of 157.29 K. Net Loss for the year was (10.21 M) with profit before overhead, payroll, taxes, and interest of 73.82 K.About Sobr Safe Valuation
The stock valuation mechanism determines Sobr Safe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sobr Safe based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sobr Safe. We calculate exposure to Sobr Safe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sobr Safe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.4 K | 65.5 K | |
| Pretax Profit Margin | (74.68) | (78.42) | |
| Operating Profit Margin | (70.19) | (73.70) | |
| Net Loss | (74.68) | (78.42) | |
| Gross Profit Margin | 0.36 | 0.37 |
Sobr Safe Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sobr Safe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 165 K |
Sobr Safe Current Valuation Indicators
Sobr Safe's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sobr Safe's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sobr Safe, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sobr Safe's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sobr Safe's worth.Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.