American Battery Valuation
| ABAT Stock | 3.53 0.51 12.62% |
At this time, the firm appears to be undervalued. American Battery Tec shows a prevailing Real Value of 4.09 per share. The current price of the firm is 3.53. Our model approximates the value of American Battery Tec from analyzing the firm fundamentals such as operating margin of (10.81) %, and Return On Equity of -0.58 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Battery's valuation include:
Price Book 5.2801 | Enterprise Value | Enterprise Value Ebitda (105.17) | Price Sales 104.4755 | Forward PE 37.7358 |
Undervalued
Today
Please note that American Battery's price fluctuation is very risky at this time. Calculation of the real value of American Battery Tec is based on 3 months time horizon. Increasing American Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American Battery's intrinsic value may or may not be the same as its current market price of 3.53, 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 3.53 | Real 4.09 | Target 6.0 | Hype 3.53 | Naive 2.77 |
The intrinsic value of American 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 American 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 American Battery Technology helps investors to forecast how American 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 American Battery more accurately as focusing exclusively on American Battery's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Battery's intrinsic value based on its ongoing forecasts of American Battery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Battery's closest peers.
American Battery Cash |
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American Battery Total Value Analysis
American Battery Technology is presently forecasted to have valuation of 477.04 M with market capitalization of 476.34 M, debt of 8.04 M, and cash on hands of 111.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Battery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
477.04 M | 476.34 M | 8.04 M | 111.13 M |
American Battery Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.5. American Battery Tec had not issued any dividends in recent years. The entity had 1:15 split on the 11th of September 2023. Based on the key measurements obtained from American Battery's financial statements, American Battery Technology is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.American Battery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Battery has an asset utilization ratio of 5.08 percent. This implies that the Company is making 0.0508 for each dollar of assets. An increasing asset utilization means that American Battery Technology is more efficient with each dollar of assets it utilizes for everyday operations.American Battery Profitability Analysis
Based on the key profitability measurements obtained from American Battery's financial statements, American Battery Technology may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess American Battery's ability to earn profits and add value for shareholders.Net Loss | First Reported 2013-12-31 | Previous Quarter -10.2 M | Current Value -10.3 M | Quarterly Volatility 7.6 M |
For American Battery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Battery Tec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Battery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Battery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Battery over time as well as its relative position and ranking within its peers.
American Battery Earnings per Share Projection vs Actual
The next projected EPS of American Battery is estimated to be -0.02 with future projections ranging from a low of -0.02 to a high of -0.02. American Battery's most recent 12-month trailing earnings per share (EPS TTM) is at -0.5. Please be aware that the consensus of earnings estimates for American Battery Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.American Battery Earnings Estimation Breakdown
The calculation of American Battery's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of American Battery is estimated to be -0.02 with the future projection ranging from a low of -0.02 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for American Battery Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | -0.02 Highest |
American Battery Earnings Projection Consensus
Suppose the current estimates of American Battery's value are higher than the current market price of the American Battery stock. In this case, investors may conclude that American Battery is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American Battery's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 30.07% | -0.11 | -0.02 | -0.5 |
American Battery Ownership Allocation
American Battery holds a total of 129.97 Million outstanding shares. American Battery Technology shows 4.18 percent of its outstanding shares held by insiders and 15.23 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Battery Profitability Analysis
The company reported the previous year's revenue of 4.29 M. Net Loss for the year was (46.76 M) with loss before overhead, payroll, taxes, and interest of (11.75 M).About American Battery Valuation
The stock valuation mechanism determines American Battery's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Battery Tec based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Battery. We calculate exposure to American Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Battery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.5 M | -9 M | |
| Pretax Profit Margin | (9.81) | (10.30) | |
| Operating Profit Margin | (8.82) | (9.26) | |
| Net Loss | (9.81) | (10.30) | |
| Gross Profit Margin | (2.22) | (2.33) |
American Battery Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Battery does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 80.3 M | |
| Forward Price Earnings | 37.7358 |
American Battery Current Valuation Indicators
American Battery's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final American Battery's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Battery, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Battery's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Battery's worth.Additional Tools for American Stock Analysis
When running American Battery's price analysis, check to measure American Battery'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 American Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.