stocks logo

LOBO Valuation

LOBO EV Technologies Ltd
$
0.665
+0.030(+4.730%)
  • Overview
  • Forecast
  • Valuation

LOBO Relative Valuation

LOBO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LOBO is overvalued; if below, it's undervalued.

Historical Valuation

LOBO EV Technologies Ltd (LOBO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.17 is considered Undervalued compared with the five-year average of 30.74. The fair price of LOBO EV Technologies Ltd (LOBO) is between 2.54 to 7.92 according to relative valuation methord. Compared to the current price of 0.67 USD , LOBO EV Technologies Ltd is Undervalued By 73.85%.
Relative Value
Fair Zone
2.54-7.92
Current Price:0.67
73.85%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.53
P/B
Median3y
2.14
Median5y
2.14
-59.52
FCF Yield
Median3y
-18.76
Median5y
-18.76

Competitors Valuation Multiple

The average P/S ratio for LOBO's competitors is 0.17, providing a benchmark for relative valuation. LOBO EV Technologies Ltd Corp (LOBO) exhibits a P/S ratio of 0.15, which is -13.82% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

FAQ

arrow icon

Is LOBO EV Technologies Ltd (LOBO) currently overvalued or undervalued?

LOBO EV Technologies Ltd (LOBO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.17 is considered Undervalued compared with the five-year average of 30.74. The fair price of LOBO EV Technologies Ltd (LOBO) is between 2.54 to 7.92 according to relative valuation methord. Compared to the current price of 0.67 USD , LOBO EV Technologies Ltd is Undervalued By 73.85% .
arrow icon

What is LOBO EV Technologies Ltd (LOBO) fair value?

arrow icon

How does LOBO's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for LOBO EV Technologies Ltd (LOBO) as of May 06 2025?

arrow icon

What is the current FCF Yield for LOBO EV Technologies Ltd (LOBO) as of May 06 2025?

arrow icon

What is the current Forward P/E ratio for LOBO EV Technologies Ltd (LOBO) as of May 06 2025?

arrow icon

What is the current Forward P/S ratio for LOBO EV Technologies Ltd (LOBO) as of May 06 2025?