Electra Battery Valuation
| ELBM Stock | USD 0.50 0.01 2.04% |
Electra Battery is undervalued. Electra Battery Materials shows a prevailing Real Value of $1.49 per share. The current price of the firm is $0.5. Our model computes the value of Electra Battery Materials from reviewing the firm fundamentals such as Shares Owned By Insiders of 1.16 %, shares owned by institutions of 4.83 %, and Current Valuation of 65.42 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Electra Battery's valuation include:
Price Book 0.6011 | Enterprise Value 65.4 M | Enterprise Value Ebitda (3.42) | Forward PE 12.9702 |
Undervalued
Today
Please note that Electra Battery's price fluctuation is dangerous 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 0.5 | Real 1.49 | Target 4.5 | Hype 0.5 | Naive 0.47 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Electra Battery's intrinsic value based on its ongoing forecasts of Electra Battery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Electra Battery's closest peers.
Electra Battery Cash |
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Electra Valuation Drivers Correlation
Many accounts on the financial statements of Electra Battery Materials are highly interrelated and sometimes correlated. Consequently, when conducting Electra's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Electra
Click cells to compare fundamentals
Electra Valuation Trend
Knowing Electra Battery's actual value is paramount for traders when making sound investment determinations. Using both Electra Battery's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Electra Battery Total Value Analysis
Electra Battery Materials is currently forecasted to have valuation of 65.42 M with market capitalization of 29.14 M, debt of 45.43 M, and cash on hands of 41.77 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 Electra Battery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.42 M | 29.14 M | 45.43 M | 41.77 M |
Electra Battery Asset Utilization
One of the ways to look at asset utilization of Electra is to check how much profit was generated for every dollar of assets it reports. Electra Battery Materials shows a negative utilization of assets of -0.042 percent, losing $4.2E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Electra Battery Materials shows how discouraging it operates for each dollar spent on its assets.Electra Battery Ownership Allocation
Electra Battery holds a total of 57.37 Million outstanding shares. Roughly 94.01 percent of Electra Battery outstanding shares are held by general public with 1.16 (percent) owned by insiders and only 4.83 % 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.Electra Battery Profitability Analysis
Net Loss for the year was (64.67 M) with profit before overhead, payroll, taxes, and interest of 0.About Electra Battery Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Electra Battery Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Electra Battery Materials based exclusively on its fundamental and basic technical indicators. By analyzing Electra Battery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Electra Battery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electra Battery. We calculate exposure to Electra Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electra Battery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -56 K | -58.8 K |
Electra Battery Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electra 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 | 43.4 M | |
| Forward Price Earnings | 12.9702 |
Electra Battery Current Valuation Indicators
Electra 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 Electra 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 Electra 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 Electra 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 Electra Battery's worth.When determining whether Electra Battery Materials is a strong investment it is important to analyze Electra Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electra Battery's future performance. For an informed investment choice regarding Electra Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Earnings Share (1.01) | Return On Assets (0.04) | Return On Equity (0.78) |
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.