International Battery Valuation

IBATF Stock  USD 0.35  0.07  16.67%   
International Battery seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of International Battery from evaluating the firm fundamentals such as Return On Asset of -0.35, return on equity of -0.9, and Shares Owned By Insiders of 29.50 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.35
Please note that International Battery's price fluctuation is out of control at this time. Calculation of the real value of International Battery is based on 3 months time horizon. Increasing International 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 International pink sheet is determined by what a typical buyer is willing to pay for full or partial control of International Battery Metals. Since International Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Pink Sheet. However, International 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  0.35 Real  0.31 Hype  0.35 Naive  0.3
The real value of International Pink Sheet, also known as its intrinsic value, is the underlying worth of International Battery Company, which is reflected in its stock price. It is based on International Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International 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, or news.
0.31
Real Value
18.53
Upside
Estimating the potential upside or downside of International Battery Metals helps investors to forecast how International pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of International Battery more accurately as focusing exclusively on International Battery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.380.61
Details
Hype
Prediction
LowEstimatedHigh
0.020.3518.57
Details
Naive
Forecast
LowNext ValueHigh
0.010.3018.52
Details

International Battery Total Value Analysis

International Battery Metals is currently anticipated to have takeover price of 309.03 M with market capitalization of 209.43 M, debt of 284.5 K, and cash on hands of 4.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the International Battery fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
309.03 M
209.43 M
284.5 K
4.17 M

International Battery Asset Utilization

One of the ways to look at asset utilization of International is to check how much profit was generated for every dollar of assets it reports. International Battery retains a negative application of resources of -0.35 (percent), losing $0.003488 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of International Battery Metals shows how discouraging it operates for each dollar spent on its resources.

International Battery Ownership Allocation

International Battery Metals has a total of 139.62 Million outstanding shares. International Battery secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

International Battery Profitability Analysis

Net Income was 187.21 K with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Battery's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in International Battery and how it compares across the competition.

About International Battery Valuation

The pink sheet valuation mechanism determines International Battery's current worth on a weekly basis. Our valuation model uses a comparative analysis of International Battery. We calculate exposure to International Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Battery's related companies.
International Battery Metals Ltd., a technology company, engages in developing technologies for the extraction and processing of lithium from various sources. International Battery Metals Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. International Battery is traded on OTC Exchange in the United States.

8 Steps to conduct International Battery's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Battery's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct International Battery's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain International Battery's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine International Battery's revenue streams: Identify International Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research International Battery's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish International Battery's growth potential: Evaluate International Battery's management, business model, and growth potential.
  • Determine International Battery's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate International Battery's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

International Battery Growth Indicators

Investing in growth stocks can be very risky. If the company such as International 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 Outstanding132.3 M
Retained Earnings-24.8 M

Complementary Tools for International Pink Sheet analysis

When running International Battery's price analysis, check to measure International 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 International Battery is operating at the current time. Most of International Battery's value examination focuses on studying past and present price action to predict the probability of International 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 International Battery's price. Additionally, you may evaluate how the addition of International Battery to your portfolios can decrease your overall portfolio volatility.
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