LG Battery Valuation

BATT Etf  CHF 25.09  0.66  2.70%   
At this time, the etf appears to be overvalued. LG Battery Value owns a latest Real Value of ₣22.84 per share. The recent price of the etf is ₣25.09. Our model forecasts the value of LG Battery Value from analyzing the etf fundamentals such as one year return of 115.84 %, and Equity Positions Weight of 99.58 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
25.09
Please note that LG Battery's price fluctuation is very steady at this time. Calculation of the real value of LG Battery Value is based on 3 months time horizon. Increasing LG 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 BATT etf is determined by what a typical buyer is willing to pay for full or partial control of LG Battery Value Chain. Since LG Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BATT Etf. However, LG 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  25.09 Real  22.84 Hype  25.09
The intrinsic value of LG 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 LG 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.
22.84
Real Value
27.60
Upside
Estimating the potential upside or downside of LG Battery Value Chain helps investors to forecast how BATT etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LG Battery more accurately as focusing exclusively on LG Battery's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.9025.0927.28
Details

About LG Battery Valuation

Our relative valuation model uses a comparative analysis of LG Battery. We calculate exposure to LG Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Battery's related companies.
The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. BatteryTech is traded on Switzerland Exchange in Switzerland.

Other Information on Investing in BATT Etf

LG Battery financial ratios help investors to determine whether BATT Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BATT with respect to the benefits of owning LG Battery security.