Historical Valuation
Lobo Technologies Ltd (LOBO) is now in the Fair zone, suggesting that its current forward PE ratio of 3.18 is considered Fairly compared with the five-year average of 20.69. The fair price of Lobo Technologies Ltd (LOBO) is between 0.41 to 5.98 according to relative valuation methord.
Relative Value
Fair Zone
0.41-5.98
Current Price：0.61
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Lobo Technologies Ltd (LOBO) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 1.68 , the current P/B ratio is approximately -47.55% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -47.55% higher. Lobo Technologies Ltd (LOBO) has a Forward Free Cash Flow (FCF) yield of approximately -42.28%. Compared to its 3-year average FCF yield of -29.06%, the current FCF yield is approximately 45.47% lower. Relative to its 5-year average FCF yield of -29.06% , the current FCF yield is about 45.47% lower.
P/B
Median3y
1.68
Median5y
1.68
FCF Yield
Median3y
-29.06
Median5y
-29.06
Competitors Valuation Multiple
AI Analysis for LOBO
The average P/S ratio for LOBO competitors is 0.30, providing a benchmark for relative valuation. Lobo Technologies Ltd Corp (LOBO.O) exhibits a P/S ratio of 0.22, which is -27.7% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for LOBO
1Y
3Y
5Y
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.
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Frequently Asked Questions
Is LOBO currently overvalued or undervalued?
Lobo Technologies Ltd (LOBO) is now in the Fair zone, suggesting that its current forward PE ratio of 3.18 is considered Fairly compared with the five-year average of 20.69. The fair price of Lobo Technologies Ltd (LOBO) is between 0.41 to 5.98 according to relative valuation methord.
What is Lobo Technologies Ltd (LOBO) fair value?
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. The fair price of Lobo Technologies Ltd (LOBO) is between 0.41 to 5.98 according to relative valuation methord.
How does LOBO's valuation metrics compare to the industry average?
The average P/S ratio for LOBO's competitors is 0.30, providing a benchmark for relative valuation. Lobo Technologies Ltd Corp (LOBO) exhibits a P/S ratio of 0.22, which is -27.70% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Lobo Technologies Ltd (LOBO) as of Jan 10 2026?
As of Jan 10 2026, Lobo Technologies Ltd (LOBO) has a P/B ratio of 0.88. This indicates that the market values LOBO at 0.88 times its book value.
What is the current FCF Yield for Lobo Technologies Ltd (LOBO) as of Jan 10 2026?
As of Jan 10 2026, Lobo Technologies Ltd (LOBO) has a FCF Yield of -42.28%. This means that for every dollar of Lobo Technologies Ltd’s market capitalization, the company generates -42.28 cents in free cash flow.
What is the current Forward P/E ratio for Lobo Technologies Ltd (LOBO) as of Jan 10 2026?
As of Jan 10 2026, Lobo Technologies Ltd (LOBO) has a Forward P/E ratio of 3.18. This means the market is willing to pay $3.18 for every dollar of Lobo Technologies Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Lobo Technologies Ltd (LOBO) as of Jan 10 2026?
As of Jan 10 2026, Lobo Technologies Ltd (LOBO) has a Forward P/S ratio of 0.22. This means the market is valuing LOBO at $0.22 for every dollar of expected revenue over the next 12 months.