SOBR Relative Valuation
SOBR'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, SOBR is overvalued; if below, it's undervalued.
Historical Valuation
Sobr Safe Inc (SOBR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -7.70. The fair price of Sobr Safe Inc (SOBR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.49
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.59
EV/EBITDA
Sobr Safe Inc. (SOBR) has a current EV/EBITDA of 0.59. The 5-year average EV/EBITDA is -2.21. The thresholds are as follows: Strongly Undervalued below -13.88, Undervalued between -13.88 and -8.05, Fairly Valued between 3.62 and -8.05, Overvalued between 3.62 and 9.45, and Strongly Overvalued above 9.45. The current Forward EV/EBITDA of 0.59 falls within the Historic Trend Line -Fairly Valued range.
0.53
EV/EBIT
Sobr Safe Inc. (SOBR) has a current EV/EBIT of 0.53. The 5-year average EV/EBIT is -1.93. The thresholds are as follows: Strongly Undervalued below -11.20, Undervalued between -11.20 and -6.57, Fairly Valued between 2.70 and -6.57, Overvalued between 2.70 and 7.34, and Strongly Overvalued above 7.34. The current Forward EV/EBIT of 0.53 falls within the Historic Trend Line -Fairly Valued range.
0.29
PS
Sobr Safe Inc. (SOBR) has a current PS of 0.29. The 5-year average PS is 6.95. The thresholds are as follows: Strongly Undervalued below -32.22, Undervalued between -32.22 and -12.64, Fairly Valued between 26.53 and -12.64, Overvalued between 26.53 and 46.11, and Strongly Overvalued above 46.11. The current Forward PS of 0.29 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Sobr Safe Inc. (SOBR) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.57. The thresholds are as follows: Strongly Undervalued below -25.76, Undervalued between -25.76 and -14.16, Fairly Valued between 9.02 and -14.16, Overvalued between 9.02 and 20.62, and Strongly Overvalued above 20.62. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Sobr Safe Inc. (SOBR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.18. The thresholds are as follows: Strongly Undervalued below -21.42, Undervalued between -21.42 and -10.62, Fairly Valued between 10.98 and -10.62, Overvalued between 10.98 and 21.78, and Strongly Overvalued above 21.78. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Sobr Safe Inc (SOBR) has a current Price-to-Book (P/B) ratio of 0.38. Compared to its 3-year average P/B ratio of 2.43 , the current P/B ratio is approximately -84.53% higher. Relative to its 5-year average P/B ratio of 0.10, the current P/B ratio is about 275.19% higher. Sobr Safe Inc (SOBR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -164.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -117.86% , the current FCF yield is about -100.00% lower.
0.38
P/B
Median3y
2.43
Median5y
0.10
-308.93
FCF Yield
Median3y
-164.52
Median5y
-117.86
Competitors Valuation Multiple
The average P/S ratio for SOBR's competitors is 0.00, providing a benchmark for relative valuation. Sobr Safe Inc Corp (SOBR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 136.06%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SOBR decreased by 86.90% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 46.13K to 108.89K.
The secondary factor is the Margin Expansion, contributed -49.69%to the performance.
Overall, the performance of SOBR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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