American Battery Technology Company

NasdaqCM:ABAT Stock Report

Market Cap: US$59.6m

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

  • 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 ABAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for ABAT. This is calculated by dividing ABAT's market cap by their current book value.
What is ABAT's PB Ratio?
PB Ratio1x
BookUS$59.34m
Market CapUS$59.61m

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 Average10.8x
SGML Sigma Lithium
15.2x186.6%US$1.5b
IDR Idaho Strategic Resources
5x30.3%US$171.4m
USAU U.S. Gold
6.4xn/aUS$88.9m
PNRL.F Premium Resources
16.5xn/aUS$63.1m
ABAT American Battery Technology
1xn/aUS$59.6m

Price-To-Book vs Peers: ABAT is good value based on its Price-To-Book Ratio (1x) compared to the peer average (9.5x).

Price to Book Ratio vs Industry

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

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$13.18m
BMXI Brookmount Explorations
0.1xn/aUS$5.46m
ABAT 1.0xIndustry Avg. 1.7xNo. of Companies14PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ABAT is good value based on its Price-To-Book Ratio (1x) compared to the US Metals and Mining industry average (1.7x).

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 Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ABAT'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.

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