Cbak Energy Technology Stock Current Valuation
| CBAT Stock | USD 0.90 0.01 1.12% |
Valuation analysis of CBAK Energy Technology helps investors to measure CBAK Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CBAK Energy's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.53 in 2024, whereas Enterprise Value is likely to drop slightly above 67.1 M in 2024. Fundamental drivers impacting CBAK Energy's valuation include:
Price Book 0.6102 | Enterprise Value 86.8 M | Enterprise Value Ebitda 3.169 | Price Sales 0.3578 | Forward PE 8.0906 |
Overvalued
Today
Please note that CBAK Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of CBAK Energy Technology is based on 3 months time horizon. Increasing CBAK Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CBAK Energy's intrinsic value may or may not be the same as its current market price of 0.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.9 | Real 0.82 | Hype 0.9 | Naive 0.82 |
The intrinsic value of CBAK Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CBAK Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CBAK Energy Technology helps investors to forecast how CBAK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CBAK Energy more accurately as focusing exclusively on CBAK Energy's fundamentals will not take into account other important factors: CBAK Energy Technology Company Current Valuation Analysis
CBAK Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CBAK Energy Current Valuation | 86.82 M |
Most of CBAK Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBAK Energy Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CBAK Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CBAK Energy is extremely important. It helps to project a fair market value of CBAK Stock properly, considering its historical fundamentals such as Current Valuation. Since CBAK Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBAK Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBAK Energy's interrelated accounts and indicators.
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CBAK Current Valuation Historical Pattern
Today, most investors in CBAK Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBAK Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CBAK Energy current valuation as a starting point in their analysis.
CBAK Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CBAK Energy Technology has a Current Valuation of 86.82 M. This is 98.81% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.48% higher than that of the company.
CBAK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBAK Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBAK Energy could also be used in its relative valuation, which is a method of valuing CBAK Energy by comparing valuation metrics of similar companies.CBAK Energy is currently under evaluation in current valuation category among its peers.
CBAK Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of CBAK Energy from analyzing CBAK Energy's financial statements. These drivers represent accounts that assess CBAK Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CBAK Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.8M | 313.7M | 136.7M | 88.0M | 93.7M | 116.2M | |
| Enterprise Value | 79.5M | 317.0M | 144.5M | 99.1M | 70.6M | 67.1M |
CBAK Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0533 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 86.82 M | ||||
| Shares Outstanding | 89.94 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 2.28 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 3.38 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 204.44 M | ||||
| Gross Profit | 18.1 M | ||||
| EBITDA | 10.15 M | ||||
| Net Income | (2.45 M) | ||||
| Cash And Equivalents | 4.46 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 35.74 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 46.51 M | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 80.94 M | ||||
| Total Asset | 281.16 M | ||||
| Retained Earnings | (134.4 M) | ||||
| Working Capital | (32.07 M) | ||||
| Current Asset | 61 K | ||||
| Current Liabilities | 1.33 M | ||||
| Net Asset | 281.16 M |
About CBAK Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBAK Energy Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBAK Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBAK Energy Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CBAK Stock Analysis
When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.