SOBR Safe, Inc. (SOBR)

Technology · NCM

USD0.60-12.57% today

Fundamentals

Market capUSD1.71M
Revenue growth (YoY)-8.8%
Return on equity-131.9%
52-week rangeUSD0.35 to USD4.39

Valuation and ratings

DCF fair valueUSD0.96
Upside to fair value+61.2%
Moat score32/100
Overall rating59/100, Buy

Fair value: USD0.96 (+61.2%), see how we got there

SOBR Safe, Inc. trades at USD0.60, which is 61% below the USD0.96 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 32 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

SOBR dividend history

Dividend payment date8 Jun 2020

No individual payments are on record for this listing, so the current facts above are all we can honestly show.

About SOBR Safe, Inc.

SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based informational alerts and reporting; and SOBRsafe, touch-based alcohol awareness tracking products. It sells its products directly through channel partners, sales agents or through enterprise and consumer digital channels. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.

Industry: Scientific & Technical InstrumentsEmployees: 18HQ: United States

SOBR passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is SOBR Safe, Inc. (SOBR) undervalued?

Against our discounted cash flow estimate of USD0.96, SOBR at USD0.60 is 61% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for SOBR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.