Electra Battery Materials Stock Current Valuation
| ELBM Stock | USD 1.49 0.02 1.32% |
Valuation analysis of Electra Battery Materials helps investors to measure Electra Battery's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 30th of January 2025, Enterprise Value is likely to grow to about 58.2 M, while Enterprise Value Over EBITDA is likely to drop (4.1 K). Fundamental drivers impacting Electra Battery's valuation include:
Undervalued
Today
Please note that Electra Battery's price fluctuation is very risky at this time. Calculation of the real value of Electra Battery Materials is based on 3 months time horizon. Increasing Electra Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electra stock is determined by what a typical buyer is willing to pay for full or partial control of Electra Battery Materials. Since Electra Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electra Stock. However, Electra Battery's intrinsic value may or may not be the same as its current market price, 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 1.49 | Real 2.31 | Target 4.86 | Hype 1.47 | Naive 1.47 |
The intrinsic value of Electra Battery'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 Electra Battery'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 Electra Battery Materials helps investors to forecast how Electra 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 Electra Battery more accurately as focusing exclusively on Electra Battery's fundamentals will not take into account other important factors: Electra Battery Materials Company Current Valuation Analysis
Electra Battery'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 Electra Battery Current Valuation | 57.32 M |
Most of Electra Battery'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, Electra Battery Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Electra Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Electra Battery is extremely important. It helps to project a fair market value of Electra Stock properly, considering its historical fundamentals such as Current Valuation. Since Electra Battery'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 Electra Battery'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 Electra Battery's interrelated accounts and indicators.
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Electra Current Valuation Historical Pattern
Today, most investors in Electra Battery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Electra Battery'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 Electra Battery current valuation as a starting point in their analysis.
Electra Battery 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, Electra Battery Materials has a Current Valuation of 57.32 M. This is 99.5% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.66% higher than that of the company.
Electra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electra Battery'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 Electra Battery could also be used in its relative valuation, which is a method of valuing Electra Battery by comparing valuation metrics of similar companies.Electra Battery is currently under evaluation in current valuation category among its peers.
Electra Battery Current Valuation Drivers
We derive many important indicators used in calculating different scores of Electra Battery from analyzing Electra Battery's financial statements. These drivers represent accounts that assess Electra Battery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Electra Battery's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 148.9M | 157.4M | 79.0M | 22.1M | 19.9M | 18.9M | |
| Enterprise Value | 151.4M | 122.0M | 100.7M | 58.3M | 52.4M | 58.2M |
Electra Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.042 | ||||
| Current Valuation | 57.32 M | ||||
| Shares Outstanding | 14.8 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 4.83 % | ||||
| Number Of Shares Shorted | 35.4 K | ||||
| Price To Book | 0.49 X | ||||
| EBITDA | (13.34 M) | ||||
| Net Income | (64.67 M) | ||||
| Cash And Equivalents | 41.77 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 44.58 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | (23.05 M) | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | (3.92) X | ||||
| Target Price | 4.15 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 22.21 M | ||||
| Total Asset | 148.69 M | ||||
| Retained Earnings | (245.44 M) | ||||
| Working Capital | (5.39 M) | ||||
| Net Asset | 148.69 M |
About Electra Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electra Battery Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electra Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electra Battery Materials 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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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electra Battery. If investors know Electra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.