LOBO EV TECHNOLOGIES LTD. (LOBO) fair value: what the stock is really worth
As of Oct 14, 2026: fair value of LOBO EV TECHNOLOGIES LTD. $0.49, price $0.45, upside +9.4%, quality 27 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
31‑month range $0.3600 – $4.52 · fair‑value band $0.3230 – $0.6290 · the $0.4506 price screens below the $0.4930 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, e-carts, and electric off-highway four-wheeled shuttles in the People's Republic of China.
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The company offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, including golf carts and e-scooters for the elderly and disabled persons, as well as AI robotic products.
The company was formerly known as Lobo EV Technologies Ltd. and changed its name to Lobo Technologies Ltd. in August 2025. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.
Stock analysis
LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) currently trades at $0.4506, while our model-based Fair Value estimate is $0.4930, so the stock looks roughly fairly valued today (gap 8.6%).
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: $0.3230 (bear) to $0.6290 (bull), the price of $0.4506 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 27/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
LOBO EV TECHNOLOGIES LTD. Ordinary shares reported revenue of $23.2M in FY2026 versus $14.1M in FY2022, a compound +13.2%/yr. Reported net income was −$5.5M in FY2026.
Key figures
Market cap $6.6M · P/S ratio 0.27 · EPS (TTM) $−0.3100 · Net margin −23.6% · Return on equity −47.4% · Return on assets (EBIT) 1.0% · Operating margin −4.2% · Revenue (TTM) $25.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 4% fair-value upside, at 9%, LOBO screens cheaper than that median.
Fair Value models
Bear$0.3230Fair Value $0.4930Bull$0.6290
Price $0.4506 · Upside +9.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+9.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.3%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
8.8% (2021) → −17.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare LOBO EV TECHNOLOGIES LTD. Ordinary shares with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 103 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside+9.4% · Below median
Profitability
Return on assets−26.7% · Bottom 25%
Net margin (12 months)−15.3% · Bottom 25%
Operating margin (12 months)−4.2% · Bottom 25%
Growth and dividend
Revenue growth20.6% · Top 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "LOBO EV TECHNOLOGIES LTD. Ordinary shares Fair Value". https://www.fairvalue-calculator.com/stock/LOBO
Frequently asked questions
Is LOBO EV TECHNOLOGIES LTD. (LOBO) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $0.4930 versus a price of $0.4506, about +9% upside (fairly valued).
What is the fair value of LOBO?
Our model-based fair value for LOBO EV TECHNOLOGIES LTD. Ordinary shares is $0.4930 (as of Oct 3, 2026), built from audited fundamentals. The current price: $0.4506.
What is the quality score of LOBO?
LOBO EV TECHNOLOGIES LTD. Ordinary shares has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LOBO EV TECHNOLOGIES LTD. (LOBO)?
Our model-based price target is the fair value of $0.4930 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario $0.3230, optimistic scenario $0.6290. It is a calculation from audited fundamentals, not an analyst target.
What is the LOBO EV TECHNOLOGIES LTD. Ordinary shares stock forecast for 2026?
Our models put fair value at $0.4930, about +9% upside versus a price of $0.4506 (fairly valued). Cautious scenario $0.3230, optimistic scenario $0.6290. The calculation is refreshed regularly with new filings.
What is the revenue of LOBO EV TECHNOLOGIES LTD. (LOBO)?
LOBO EV TECHNOLOGIES LTD. Ordinary shares reported trailing-twelve-month revenue of about $25.7M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of LOBO EV TECHNOLOGIES LTD. (LOBO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LOBO EV TECHNOLOGIES LTD. Ordinary shares it is $0.4930 per share (as of Oct 3, 2026), against a price of $0.4506. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is LOBO EV TECHNOLOGIES LTD. Ordinary shares stock overvalued or undervalued in 2026?
As of Oct 3, 2026, LOBO trades below its calculated fair value: price $0.4506, fair value $0.4930, a gap of about +9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LOBO?
No. The price is what the market pays today ($0.4506); the fair value is what the company's own numbers justify ($0.4930). For LOBO EV TECHNOLOGIES LTD. Ordinary shares the two are $0.0424 per share apart. That gap is exactly why we show both numbers side by side.
How much is LOBO EV TECHNOLOGIES LTD. Ordinary shares worth?
The market values LOBO EV TECHNOLOGIES LTD. Ordinary shares at about $6.6M (market capitalisation, as of Oct 3, 2026). Per share that is $0.4506; our models calculate a fair value of $0.4930 per share.
What do the bullish and bearish scenarios say about LOBO?
Our models span a range for LOBO EV TECHNOLOGIES LTD. Ordinary shares: cautious scenario $0.3230, base $0.4930, optimistic $0.6290 per share (as of Oct 3, 2026, price $0.4506). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of LOBO EV TECHNOLOGIES LTD. (LOBO)?
Balance-sheet figures for LOBO EV TECHNOLOGIES LTD. Ordinary shares (as of Oct 3, 2026): return on equity −47.4%, debt of 0.01 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is LOBO from its 52-week high?
LOBO EV TECHNOLOGIES LTD. Ordinary shares trades at $0.4506, about 61% below its 52-week high of $1.16 and 14% above the low of $0.3940 (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of $0.4930 is for.
Which stocks are comparable to LOBO EV TECHNOLOGIES LTD. Ordinary shares?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, General Motors Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LOBO EV TECHNOLOGIES LTD. Ordinary shares stock attractive at the current price?
The data as of Oct 3, 2026: price $0.4506, calculated fair value $0.4930 (+9%), Quality Score 27/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LOBO calculated?
We run LOBO EV TECHNOLOGIES LTD. Ordinary shares through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.4930, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. LOBO EV TECHNOLOGIES LTD. Ordinary shares currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LOBO EV TECHNOLOGIES LTD. (LOBO)?
The closing price on Oct 14, 2026 was $0.4506. Our model-based fair value is $0.4930, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LOBO EV TECHNOLOGIES LTD. Ordinary shares right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($0.3230 to $0.6290) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of LOBO EV TECHNOLOGIES LTD. Ordinary shares
How large is the market capitalisation of LOBO EV TECHNOLOGIES LTD. (LOBO)?
The market capitalisation of LOBO EV TECHNOLOGIES LTD. Ordinary shares is $6.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LOBO EV TECHNOLOGIES LTD. (LOBO)?
The price-to-sales ratio of LOBO EV TECHNOLOGIES LTD. Ordinary shares is 0.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LOBO EV TECHNOLOGIES LTD. (LOBO)?
Earnings per share at LOBO EV TECHNOLOGIES LTD. Ordinary shares are $−0.3100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of LOBO EV TECHNOLOGIES LTD. (LOBO)?
The net margin of LOBO EV TECHNOLOGIES LTD. Ordinary shares is −23.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of LOBO EV TECHNOLOGIES LTD. (LOBO)?
The return on equity (ROE) of LOBO EV TECHNOLOGIES LTD. Ordinary shares is −47.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LOBO EV TECHNOLOGIES LTD. (LOBO)?
On an EBIT basis the return on assets of LOBO EV TECHNOLOGIES LTD. Ordinary shares is 1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LOBO EV TECHNOLOGIES LTD. (LOBO)?
The operating margin of LOBO EV TECHNOLOGIES LTD. Ordinary shares is −4.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LOBO EV TECHNOLOGIES LTD. (LOBO)?
Revenue at LOBO EV TECHNOLOGIES LTD. Ordinary shares is growing +20.6% versus a year earlier (3y avg +8.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at LOBO EV TECHNOLOGIES LTD. (LOBO)?
Earnings per share at LOBO EV TECHNOLOGIES LTD. Ordinary shares are growing −66.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does LOBO EV TECHNOLOGIES LTD. (LOBO) generate?
The free cash flow of LOBO EV TECHNOLOGIES LTD. Ordinary shares is −$2.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does LOBO EV TECHNOLOGIES LTD. (LOBO) carry?
The net debt of LOBO EV TECHNOLOGIES LTD. Ordinary shares is $3.8M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 3, 2026