Lobo EV Technologies Valuation

Is LOBO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOBO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LOBO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LOBO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOBO?

Key metric: As LOBO is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LOBO. This is calculated by dividing LOBO's market cap by their current revenue.
What is LOBO's PS Ratio?
PS Ratio	0.9x
Sales	US$19.47m
Market Cap	US$16.65m

LOBO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	34.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LOBO's PS Ratio compare to its peers?

The above table shows the PS ratio for LOBO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
VLCN Volcon	0.6x	n/a	US$2.5m
GGR Gogoro	0.4x	7.7%	US$129.1m
EZGO EZGO Technologies	0.1x	n/a	US$2.3m
NIU Niu Technologies	0.3x	23.7%	US$142.0m
LOBO Lobo EV Technologies	0.9x	41.6%	US$16.6m

Price-To-Sales vs Peers: LOBO is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does LOBO's PS Ratio compare vs other companies in the US Auto Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	13.6%
LOBO Lobo EV Technologies	0.9x	41.6%	US$16.65m
GM General Motors	0.3x	1.2%	US$60.60b
F Ford Motor	0.2x	0.7%	US$43.92b

23 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	12.9%
LOBO Lobo EV Technologies	0.9x	n/a	US$16.65m

No more companies

Price-To-Sales vs Industry: LOBO is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Auto industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is LOBO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOBO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	1.1x

Price-To-Sales vs Fair Ratio: LOBO is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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