SOBR (Sobrfe) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


SOBR Sobr Safe Inc SOBR
41 GF Score
Price $0.72
GF Value $2.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sobrfe Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sobrfe's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


SOBR vs UCLE, DPLS, FCUV: Margin of Safety % (DCF Dividends Based) Comparison

For the Scientific & Technical Instruments subindustry, Sobrfe's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sobrfe Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, Sobrfe's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sobrfe's Margin of Safety % (DCF Dividends Based) falls into.


SOBR
41GF Score
Sobr Safe Inc SOBR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sobrfe (SOBR) Overvalued in 2026?

Based on GuruFocus' analysis, Sobrfe stock appears to be undervalued. The current stock price of $0.72 is trading 74.3% below its estimated GF Value™ of $2.82. GuruFocus considers Sobrfe to be Possible Value Trap.

Key valuation signals for SOBR:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $2.82 vs. price of $0.72 (74.3% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the SOBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sobrfe Business Description

Address 6400 South Fiddlers Green Circle, Suite 1400, Greenwood Village, CO, USA, 80111
Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.
41GF Score

Get the complete analysis for SOBR

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$2.82
GF Value