ABAT Relative Valuation
ABAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ABAT is overvalued; if below, it's undervalued.
Historical Valuation
American Battery Technology Co (ABAT) is now in the Fair zone, suggesting that its current forward PS ratio of 46.59 is considered Fairly compared with the five-year average of -6.38. The fair price of American Battery Technology Co (ABAT) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price:4.72
Fair
-15.42
PE
1Y
3Y
5Y
0.00
EV/EBITDA
American Battery Technology Co. (ABAT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -8.33. The thresholds are as follows: Strongly Undervalued below -31.33, Undervalued between -31.33 and -19.83, Fairly Valued between 3.16 and -19.83, Overvalued between 3.16 and 14.66, and Strongly Overvalued above 14.66. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
3443.09
EV/EBIT
American Battery Technology Co. (ABAT) has a current EV/EBIT of 3443.09. The 5-year average EV/EBIT is 193.41. The thresholds are as follows: Strongly Undervalued below -1666.99, Undervalued between -1666.99 and -736.79, Fairly Valued between 1123.61 and -736.79, Overvalued between 1123.61 and 2053.81, and Strongly Overvalued above 2053.81. The current Forward EV/EBIT of 3443.09 falls within the Strongly Overvalued range.
46.59
PS
American Battery Technology Co. (ABAT) has a current PS of 46.59. The 5-year average PS is 22.77. The thresholds are as follows: Strongly Undervalued below -28.52, Undervalued between -28.52 and -2.88, Fairly Valued between 48.41 and -2.88, Overvalued between 48.41 and 74.05, and Strongly Overvalued above 74.05. The current Forward PS of 46.59 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
American Battery Technology Co. (ABAT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
American Battery Technology Co. (ABAT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
American Battery Technology Co (ABAT) has a current Price-to-Book (P/B) ratio of 4.64. Compared to its 3-year average P/B ratio of 4.16 , the current P/B ratio is approximately 11.36% higher. Relative to its 5-year average P/B ratio of 10.13, the current P/B ratio is about -54.24% higher. American Battery Technology Co (ABAT) has a Forward Free Cash Flow (FCF) yield of approximately -6.84%. Compared to its 3-year average FCF yield of -20.36%, the current FCF yield is approximately -66.40% lower. Relative to its 5-year average FCF yield of -13.41% , the current FCF yield is about -48.98% lower.
4.64
P/B
Median3y
4.16
Median5y
10.13
-6.84
FCF Yield
Median3y
-20.36
Median5y
-13.41
Competitors Valuation Multiple
The average P/S ratio for ABAT's competitors is 9.59, providing a benchmark for relative valuation. American Battery Technology Co Corp (ABAT) exhibits a P/S ratio of 46.59, which is 385.58% above the industry average. Given its robust revenue growth of 364.24%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ABAT increased by 191.36% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 201.96K to 937.59K.
The secondary factor is the Margin Expansion, contributed -81.03%to the performance.
Overall, the performance of ABAT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is American Battery Technology Co (ABAT) currently overvalued or undervalued?
American Battery Technology Co (ABAT) is now in the Fair zone, suggesting that its current forward PS ratio of 46.59 is considered Fairly compared with the five-year average of -6.38. The fair price of American Battery Technology Co (ABAT) is between to according to relative valuation methord.
What is American Battery Technology Co (ABAT) fair value?
ABAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of American Battery Technology Co (ABAT) is between to according to relative valuation methord.
How does ABAT's valuation metrics compare to the industry average?
The average P/S ratio for ABAT's competitors is 9.59, providing a benchmark for relative valuation. American Battery Technology Co Corp (ABAT) exhibits a P/S ratio of 46.59, which is 385.58% above the industry average. Given its robust revenue growth of 364.24%, this premium appears sustainable.
What is the current P/B ratio for American Battery Technology Co (ABAT) as of Jan 08 2026?
As of Jan 08 2026, American Battery Technology Co (ABAT) has a P/B ratio of 4.64. This indicates that the market values ABAT at 4.64 times its book value.
What is the current FCF Yield for American Battery Technology Co (ABAT) as of Jan 08 2026?
As of Jan 08 2026, American Battery Technology Co (ABAT) has a FCF Yield of -6.84%. This means that for every dollar of American Battery Technology Co’s market capitalization, the company generates -6.84 cents in free cash flow.
What is the current Forward P/E ratio for American Battery Technology Co (ABAT) as of Jan 08 2026?
As of Jan 08 2026, American Battery Technology Co (ABAT) has a Forward P/E ratio of -15.42. This means the market is willing to pay $-15.42 for every dollar of American Battery Technology Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for American Battery Technology Co (ABAT) as of Jan 08 2026?
As of Jan 08 2026, American Battery Technology Co (ABAT) has a Forward P/S ratio of 46.59. This means the market is valuing ABAT at $46.59 for every dollar of expected revenue over the next 12 months.