Altech Batteries Valuation

Is A3Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A3Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A3Y's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A3Y's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A3Y?

Key metric: As A3Y barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A3Y. This is calculated by dividing A3Y's market cap by their current book value.
What is A3Y's PB Ratio?
PB Ratio	3x
Book	AU$28.98m
Market Cap	AU$87.11m

A3Y 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/Revenue	996x
Enterprise Value/EBITDA	-4.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A3Y's PB Ratio compare to its peers?

The above table shows the PB ratio for A3Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	12.9x
M0LY Greenland Resources	42.6x	n/a	€61.0m
AMA Altech Advanced Materials	2.5x	n/a	€19.6m
BNN BRAIN Biotech	5.7x	71.5%	€92.4m
IBU IBU-tec advanced materials	0.7x	38.0%	€36.6m
A3Y Altech Batteries	3x	n/a	€87.1m

Price-To-Book vs Peers: A3Y is good value based on its Price-To-Book Ratio (3x) compared to the peer average (12.9x).

Price to Book Ratio vs Industry

How does A3Y's PB Ratio compare vs other companies in the European Metals and Mining Industry?

21 Companies	Price / Book	Estimated Growth	Market Cap

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: A3Y is expensive based on its Price-To-Book Ratio (3x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is A3Y'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.

A3Y PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A3Y's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.