American Battery Valuation
| ABAT Stock | 1.43 0.13 8.33% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. American Battery Tec shows a prevailing Real Value of 3.41 per share. The current price of the firm is 1.43. Our model approximates the value of American Battery Tec from analyzing the firm fundamentals such as operating margin of (35.17) %, and Return On Equity of -0.86 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that American Battery's price fluctuation is dangerous 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 1.43, 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 1.43 | Real 3.41 | Hype 1.5 | Naive 2.0 |
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: American Battery Total Value Analysis
American Battery Technology is presently forecasted to have valuation of 129.83 M with market capitalization of 133.02 M, debt of 6.5 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 |
129.83 M | 133.02 M | 6.5 M | 111.13 M |
American Battery Investor Information
The book value of the company was presently reported as 0.96. The company recorded a loss per share of 1.03. 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 0.44 percent. This implies that the Company is making 0.004422 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 Ownership Allocation
American Battery holds a total of 85.27 Million outstanding shares. American Battery Technology shows 5.76 percent of its outstanding shares held by insiders and 7.4 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 343.5 K. Net Loss for the year was (52.5 M) with loss before overhead, payroll, taxes, and interest of (2.96 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.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 | 52 M | |
| Forward Price Earnings | 37.7358 |
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.