LOBO Valuation

LOBO EV Technologies Ltd

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0.568

-0.008(-1.390%)1D

Overview
Forecast
Valuation
Earnings

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 3.03 is considered Undervalued compared with the five-year average of 25.23. The fair price of LOBO EV Technologies Ltd (LOBO) is between 1.14 to 6.67 according to relative valuation methord. Compared to the current price of 0.58 USD , LOBO EV Technologies Ltd is Undervalued By 49.09%.

Relative Value

Fair Zone

1.14-6.67

Current Price：0.58

49.09%

Undervalued

2.88

Trailing

Forward

0.00

EV/EBITDA

LOBO EV Technologies Ltd. (LOBO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

5.02

EV/EBIT

LOBO EV Technologies Ltd. (LOBO) has a current EV/EBIT of 5.02. The 5-year average EV/EBIT is 29.56. The thresholds are as follows: Strongly Undervalued below -12.95, Undervalued between -12.95 and 8.31, Fairly Valued between 50.81 and 8.31, Overvalued between 50.81 and 72.06, and Strongly Overvalued above 72.06. The current Forward EV/EBIT of 5.02 falls within the Undervalued range.

0.20

LOBO EV Technologies Ltd. (LOBO) has a current PS of 0.20. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.26, Fairly Valued between 0.76 and 0.26, Overvalued between 0.76 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 0.20 falls within the Undervalued range.

0.00

P/OCF

LOBO EV Technologies Ltd. (LOBO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

LOBO EV Technologies Ltd. (LOBO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

LOBO EV Technologies Ltd (LOBO) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately -69.49% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about -69.49% higher. LOBO EV Technologies Ltd (LOBO) has a Forward Free Cash Flow (FCF) yield of approximately -42.77%. Compared to its 3-year average FCF yield of -25.83%, the current FCF yield is approximately 65.59% lower. Relative to its 5-year average FCF yield of -25.83% , the current FCF yield is about 65.59% lower.

0.53

P/B

Median3y

1.84

Median5y

1.84

-45.29

FCF Yield

Median3y

-25.83

Median5y

-25.83

Competitors Valuation Multiple

The average P/S ratio for LOBO's competitors is 0.37, providing a benchmark for relative valuation. LOBO EV Technologies Ltd Corp (LOBO) exhibits a P/S ratio of 0.20, which is -46.83% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LOBO.O

LOBO EV Technologies Ltd

GreenPower Motor Company Inc

Performance Decomposition

Market capitalization of LOBO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of LOBO in the past 1 year is driven by Unknown.