SOBR Fair Value Estimate
$1.8992.9% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Sobr Safe Inc
Exchange: NASDAQSector: TechnologyIndustry: Scientific & Technical Instruments
TransBiotec Inc
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Price sits at 11% of its 52-week range.
Current Price
$0.98
+79.87%GoodMoat Value
$1.89
92.9% undervaluedProfile
Valuation (TTM)
Market Cap$1.49M
P/E-0.16
EV—
P/B0.30
Shares Out1.52M
P/Sales3.46
Revenue$429807.00
EV/EBITDA—
Sobr Safe Inc (SOBR) Valuation
SOBR Valuation Metrics
FCF$-7.00M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →SOBR Valuation & Fair Value Analysis
Sobr Safe Inc (SOBR) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Sobr Safe Inc is $1.89. The current stock price is $0.98, suggesting the stock is 92.9% undervalued.
The price-to-earnings (P/E) ratio is -0.16. Price-to-book ratio is 0.30. Price-to-sales ratio is 3.46. PEG ratio is 0.00.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Sobr Safe Inc's intrinsic value.