American Battery Technology Company

NasdaqCM:ABAT Stock Report

Market Cap: US$94.7m

American Battery Technology Valuation

Is ABAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Book gegen Gleichaltrige

  • Price-To-Book gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of ABAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von ABAT für die Bewertungsanalyse.

Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von ABAT für die Bewertungsanalyse.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ABAT?

Other financial metrics that can be useful for relative valuation.

ABAT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-3.8x
PEG Ration/a

Price to Book Ratio vs Peers

How does ABAT's PB Ratio compare to its peers?

The above table shows the PB ratio for ABAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.1x
FEAM 5E Advanced Materials
2.5x0.3%US$88.6m
REEM.F Rare Element Resources
11.9xn/aUS$96.6m
IDR Idaho Strategic Resources
6.4xn/aUS$111.8m
PNRL.F Premium Nickel Resources
3.5xn/aUS$99.7m
ABAT American Battery Technology
1.5x72.7%US$94.7m

Price-To-Book gegen Gleichaltrige: ABAT ist ein guter Wert, wenn man sein Price-To-Book Verhältnis (3.2x) mit dem Durchschnitt der anderen Unternehmen (15.5x) vergleicht.


Price to Earnings Ratio vs Industry

How does ABAT's PE Ratio compare vs other companies in the US Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
n/an/an/a
No more companies

Price-To-Book gegen Industrie: ABAT ist aufgrund seines Price-To-Book Verhältnisses (1.5x) im Vergleich zum US Metals and Mining Branchendurchschnitt (1.6x) ein guter Wert.


Price to Book Ratio vs Fair Ratio

What is ABAT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABAT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.5x
Fair PB Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von ABAT für die Bewertungsanalyse.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, aber es gibt nicht genügend Analysten, die die Aktie beobachten, um eine statistische Sicherheit für eine Übereinstimmung zu ermitteln.


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