Lobo Technologies LtdLOBO
Price$0.51Intrinsic value$0.7853% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $0.78median of 2 methodsbased on filings through 31 Dec 2025
Market Price $0.51Price as of 1 Oct 2026
Margin of Safety +53.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Discount rate (cost of equity) 14.0%
Volatility vs market (adjusted beta)2.02

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetLobo Technologies LtdLOBOConsumer Discretionary
Valuation
P/E—
P/S0.3×
P/B0.8×
EV / Revenue0.4×
EV / EBITDA—
Profitability
Gross margin13.0%
Operating margin-17.4%
Net margin-23.6%
FCF margin-9.2%
Returns
ROE-78.4%
ROA-26.7%
ROIC—
Growth
Revenue growth (YoY)9.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.44×
Current ratio1.39×
Altman Z-Score0.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.