LOBO EV Valuation
| LOBO Stock | 0.54 0.01 1.89% |
LOBO EV is overvalued. LOBO EV TECHNOLOGIES owns a latest Real Value of USD0.52 per share. The recent price of the firm is USD0.54. Our model forecasts the value of LOBO EV TECHNOLOGIES from examining the firm fundamentals such as Return On Asset of -0.0556, profit margin of (0.04) %, and Current Valuation of 5.67 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LOBO EV's valuation include:
Overvalued
Today
Please note that LOBO EV's price fluctuation is out of control at this time. Calculation of the real value of LOBO EV TECHNOLOGIES is based on 3 months time horizon. Increasing LOBO EV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LOBO EV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOBO Stock. However, LOBO EV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.54 | Real 0.52 | Hype 0.54 | Naive 0.38 |
The intrinsic value of LOBO EV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LOBO EV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LOBO EV TECHNOLOGIES helps investors to forecast how LOBO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LOBO EV more accurately as focusing exclusively on LOBO EV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LOBO EV's intrinsic value based on its ongoing forecasts of LOBO EV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LOBO EV's closest peers.
LOBO EV Cash |
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LOBO Valuation Trend
Knowing LOBO EV's actual value is paramount for traders when making sound investment determinations. Using both LOBO EV's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
LOBO EV Total Value Analysis
LOBO EV TECHNOLOGIES is now forecasted to have valuation of 5.67 M with market capitalization of 4.63 M, debt of 2.42 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LOBO EV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.67 M | 4.63 M | 2.42 M |
LOBO EV Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LOBO EV TECHNOLOGIES recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Based on the key indicators related to LOBO EV's liquidity, profitability, solvency, and operating efficiency, LOBO EV TECHNOLOGIES is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.LOBO EV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LOBO EV has an asset utilization ratio of 88.21 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that LOBO EV TECHNOLOGIES is more efficient with each dollar of assets it utilizes for everyday operations.LOBO EV Ownership Allocation
LOBO EV TECHNOLOGIES owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.6 % of LOBO EV TECHNOLOGIES outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.LOBO EV Profitability Analysis
The company reported the previous year's revenue of 21.19 M. Net Loss for the year was (845.84 K) with profit before overhead, payroll, taxes, and interest of 2.46 M.About LOBO EV Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LOBO EV TECHNOLOGIES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LOBO EV TECHNOLOGIES based exclusively on its fundamental and basic technical indicators. By analyzing LOBO EV's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LOBO EV's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LOBO EV. We calculate exposure to LOBO EV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LOBO EV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 2.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.12 | 0.18 |
LOBO EV Quarterly Retained Earnings |
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LOBO EV Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | -0.668 | |
| Forward Price Earnings | 6.1538 |
LOBO EV Current Valuation Indicators
LOBO EV's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LOBO EV's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LOBO EV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LOBO EV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LOBO EV's worth.When determining whether LOBO EV TECHNOLOGIES offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LOBO EV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lobo Ev Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lobo Ev Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.234 | Return On Assets |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.