SOBR Valuation
Sobr Safe Inc
$
4.060
- Overview
- Forecast
- Valuation
- Earnings
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 0.85 is considered Fairly compared with the five-year average of -8.11. The fair price of Sobr Safe Inc (SOBR) is between 1.37 to 4.08 according to relative valuation methord.
Relative Value
Fair Zone
1.37-4.08
Current Price：4.06
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.90
EV/EBITDA
Sobr Safe Inc. (SOBR) has a current EV/EBITDA of 0.90. The 5-year average EV/EBITDA is -2.40. The thresholds are as follows: Strongly Undervalued below -14.26, Undervalued between -14.26 and -8.33, Fairly Valued between 3.53 and -8.33, Overvalued between 3.53 and 9.46, and Strongly Overvalued above 9.46. The current Forward EV/EBITDA of 0.90 falls within the Historic Trend Line -Fairly Valued range.
0.81
EV/EBIT
Sobr Safe Inc. (SOBR) has a current EV/EBIT of 0.81. The 5-year average EV/EBIT is -2.10. The thresholds are as follows: Strongly Undervalued below -11.50, Undervalued between -11.50 and -6.80, Fairly Valued between 2.60 and -6.80, Overvalued between 2.60 and 7.30, and Strongly Overvalued above 7.30. The current Forward EV/EBIT of 0.81 falls within the Historic Trend Line -Fairly Valued range.
0.85
PS
Sobr Safe Inc. (SOBR) has a current PS of 0.85. The 5-year average PS is 7.26. The thresholds are as follows: Strongly Undervalued below -32.83, Undervalued between -32.83 and -12.78, Fairly Valued between 27.30 and -12.78, Overvalued between 27.30 and 47.34, and Strongly Overvalued above 47.34. The current Forward PS of 0.85 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 -2.71. The thresholds are as follows: Strongly Undervalued below -26.48, Undervalued between -26.48 and -14.59, Fairly Valued between 9.18 and -14.59, Overvalued between 9.18 and 21.06, and Strongly Overvalued above 21.06. 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 0.19. The thresholds are as follows: Strongly Undervalued below -21.98, Undervalued between -21.98 and -10.90, Fairly Valued between 11.28 and -10.90, Overvalued between 11.28 and 22.36, and Strongly Overvalued above 22.36. 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 0.56. Compared to its 3-year average P/B ratio of 2.70 , the current P/B ratio is approximately -79.26% higher. Relative to its 5-year average P/B ratio of 0.12, the current P/B ratio is about 383.37% higher. Sobr Safe Inc (SOBR) has a Forward Free Cash Flow (FCF) yield of approximately -102.00%. Compared to its 3-year average FCF yield of -149.66%, the current FCF yield is approximately -31.85% lower. Relative to its 5-year average FCF yield of -110.80% , the current FCF yield is about -7.95% lower.
0.56
P/B
Median3y
2.70
Median5y
0.12
-102.00
FCF Yield
Median3y
-149.66
Median5y
-110.80
Competitors Valuation Multiple
The average P/S ratio for SOBR's competitors is 0.20, providing a benchmark for relative valuation. Sobr Safe Inc Corp (SOBR) exhibits a P/S ratio of 0.85, which is 317.49% above the industry average. Given its robust revenue growth of 80.49%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SOBR decreased by 97.44% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 47.99K to 86.62K.
The secondary factor is the Margin Expansion, contributed -58.46%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
Is Sobr Safe Inc (SOBR) currently overvalued or undervalued?
Sobr Safe Inc (SOBR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.85 is considered Fairly compared with the five-year average of -8.11. The fair price of Sobr Safe Inc (SOBR) is between 1.37 to 4.08 according to relative valuation methord.
What is Sobr Safe Inc (SOBR) fair value?
How does SOBR's valuation metrics compare to the industry average?
What is the current P/B ratio for Sobr Safe Inc (SOBR) as of Jul 30 2025?
What is the current FCF Yield for Sobr Safe Inc (SOBR) as of Jul 30 2025?
What is the current Forward P/E ratio for Sobr Safe Inc (SOBR) as of Jul 30 2025?