Sabre Corporation (SABR) Fair Value 2026

SABR · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.9 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, Sabre Corporation (SABR) trades at $2.14, versus a $5.37 median fair value across its 5 active models — 151.1% above the current price. QOC: 6.9/10. Value Trap Risk: 18/100 (SAFE). 5/13 models active.

Key Facts

Ticker
SABR
Price
$2.14
Quality Score
6.9/10
Value Trap Risk
18/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +171.9% upside with 13% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is Sabre Corporation (SABR) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Sabre Corporation (SABR) appears undervalued as of : the median of 5 independent fair value estimates is $5.37, 151.1% above the current price of $2.14. Estimates range from $3.99 to $6.34. SABR scores 6.9/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SABR’s +151.1% gap is wider than that market norm, and the Software - Infrastructure sector median is -22.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sabre Corporation Stock in 2026? →

What Fair Value Does Each Model Give SABR?

5 Intrinsic Value Models vs. Current Price ($2.14)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $5.82 +171.9%
Relative · Medium Conviction
 $4.83 +125.5%
Unlock the Full Matrix

Access 3 additional models including PWERM, Sentiment SOTP, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 5 Models →

Cancel anytime · No contracts · Instant access

What Is SABR's Fair Value Range?

Spread across 5 independent models · $3.99 to $6.34

CirclFi's 5 active models place Sabre Corporation (SABR) between $3.99 and $6.34 per share, a spread of 44% of the median. The median of that range — $5.37 — is the fair value CirclFi publishes for SABR, against a current price of $2.14.

Low · Sentiment SOTPHigh · FTNN
$3.99median $5.37$6.34
Where the range comes from
Most bearish modelSentiment SOTP$3.99
Most bullish modelFTNN Topology$6.34
Model agreement5 bullish · 0 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on SABR, not a CirclFi price target. How each model works →

What Is Sabre Corporation (SABR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sabre Corporation is potentially undervalued at its current price of $2.14. Based on our 13-model framework, Sabre Corporation's intrinsic value is estimated at a median fair value of $5.37 — representing +151.1% implied upside — with 5 out of 5 active models confirming this thesis. Model dispersion is worth noting: FTNN targets $6.34 (+196.1%), versus Sentiment SOTP at $3.99 (+86.7%). This +109.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SABR?

5 of 13 models are currently active for SABR. All 5 active models suggest the stock trades below fair value. Taken together, their median fair value for SABR is $5.37 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SABR Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, SABR ranks #72 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.

See all Most Undervalued Software - Infrastructure Stocks →

The Software - Infrastructure sector introduces analytical considerations specific to digital enterprise businesses. For Sabre Corporation, metrics like gross margin profile provide important context that general-purpose valuation models may underweight.

Is SABR a Value Trap?

CirclFi's Value Trap algorithm assigns SABR a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Sabre Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Sabre Corporation scores 6.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +109.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SABR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SABR's 5 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sabre Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

BLZEBackblaze, Inc.QOC 7.0BANDBandwidth Inc.QOC 6.9ZETAZeta Global Holdings Corp.QOC 7.1MQMarqeta, Inc.QOC 6.9SSentinelOne, Inc.QOC 7.1TLSTelos CorporationQOC 6.8VERIVeritone, Inc.QOC 5.5CBDW1606 Corp.QOC 3.6GCTGigaCloud Technology Inc.QOC 8.6FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: BLZE · BAND · ZETA · MQ · S · TLS · VERI · CBDW · GCT · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to SABR?

7 companies across all industries closest to SABR’s Quality of Company score of 6.9/10.

RGRSturm, Ruger & Company, Inc.QOC 6.9SACHSachem Capital Corp.QOC 6.9VHIValhi, Inc.QOC 6.9BLFSBioLife Solutions, Inc.QOC 6.9WSBFWaterstone Financial, Inc.QOC 6.9DFHDream Finders Homes, Inc.QOC 6.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RGR · SACH · VHI · BLFS · WSBF · DFH · NVDA

Where Does SABR Sit in CirclFi's Software - Infrastructure Rankings?

SABR is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Sabre Corporation’s Valuation?

What is Sabre Corporation's intrinsic value in 2026?

CirclFi puts Sabre Corporation (SABR)'s intrinsic value at $5.37 — the median of 5 independent model estimates as of 2026-08-27, ranging from $3.99 to $6.34. The Quality of Company score is 6.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SABR overvalued or undervalued right now?

At $2.14, 5 of 5 active models suggest SABR may be undervalued, while 0 indicate potential overvaluation. The median of all 5 fair value estimates is $5.37, 151.1% above the current price of $2.14 — a consensus view that SABR is undervalued. The assessment depends on which methodology best fits Sabre Corporation's business model in Software - Infrastructure.

What does a Quality of Company score of 6.9 mean for SABR?

Sabre Corporation's QOC of 6.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SABR?

CirclFi analyzes SABR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SABR?

Of the 5 models currently active on SABR, FTNN Topology is the most bullish at $6.34 per share, and Sentiment SOTP is the most bearish at $3.99. CirclFi's published fair value for SABR is the median of that range, $5.37, not either extreme. The gap between the two ends equals 44% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is SABR a value trap in 2026?

Sabre Corporation's Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Sabre Corporation (SABR) has a median fair value of $5.37 — 151.1% above the current price of $2.14 — as of 2026-08-27.” Source: circlfi.com/stock/SABR/ · Methodology
Primary sources for this SABR valuation
  • Financial statements: Sabre Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001597033) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SABR as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 5 mathematical frameworks give you clarity on SABR.

Unlock All 5 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

3 models hidden for SABR Unlock All 5 — $39/mo