SOBR Safe, Inc. (SOBR)
Periodicals: Publishing or Publishing & Printing · Communication Services · $344M
Intrinsic Value (Consensus)
$90.91
Current Price
$122.40
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $91
Price: $122
Valuation Model Estimates
Current Price: $122.40
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$15.63
Earnings Power Value
$59.42
Relative Value (P/E)
$122.40
Dividend Discount Model
Not applicable
—
Consensus Value
$90.91
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $6.12
- EPS (Forward)
- $6.43
- Book Value
- $1.77
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- -179.8%
- Debt/Equity
- 20%
- Revenue Growth
- 105.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance