ABAT Valuation

American Battery Technology Co

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2.750

+0.14(5.364%)1D

Overview
Forecast
Valuation
Earnings

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 7.21 is considered Fairly compared with the five-year average of -4.43. The fair price of American Battery Technology Co (ABAT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.75

Fair

-12.89

Trailing

Forward

0.00

EV/EBITDA

American Battery Technology Co. (ABAT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -8.32. The thresholds are as follows: Strongly Undervalued below -31.31, Undervalued between -31.31 and -19.82, Fairly Valued between 3.17 and -19.82, Overvalued between 3.17 and 14.67, and Strongly Overvalued above 14.67. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

78.44

EV/EBIT

American Battery Technology Co. (ABAT) has a current EV/EBIT of 78.44. The 5-year average EV/EBIT is -1.93. The thresholds are as follows: Strongly Undervalued below -70.78, Undervalued between -70.78 and -36.36, Fairly Valued between 32.50 and -36.36, Overvalued between 32.50 and 66.93, and Strongly Overvalued above 66.93. The current Forward EV/EBIT of 78.44 falls within the Strongly Overvalued range.

7.21

American Battery Technology Co. (ABAT) has a current PS of 7.21. The 5-year average PS is 19.96. The thresholds are as follows: Strongly Undervalued below -29.85, Undervalued between -29.85 and -4.95, Fairly Valued between 44.86 and -4.95, Overvalued between 44.86 and 69.76, and Strongly Overvalued above 69.76. The current Forward PS of 7.21 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 3.56. Compared to its 3-year average P/B ratio of 4.48 , the current P/B ratio is approximately -20.67% higher. Relative to its 5-year average P/B ratio of 7.27, the current P/B ratio is about -51.08% higher. American Battery Technology Co (ABAT) has a Forward Free Cash Flow (FCF) yield of approximately -12.11%. Compared to its 3-year average FCF yield of -20.23%, the current FCF yield is approximately -40.15% lower. Relative to its 5-year average FCF yield of -13.25% , the current FCF yield is about -8.61% lower.

3.52

P/B

Median3y

4.48

Median5y

7.27

-12.11

FCF Yield

Median3y

-20.23

Median5y

-13.25

Competitors Valuation Multiple

The average P/S ratio for ABAT's competitors is 1.46, providing a benchmark for relative valuation. American Battery Technology Co Corp (ABAT) exhibits a P/S ratio of 7.21, which is 393.22% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ABAT.O

American Battery Technology Co

Platinum Group Metals Ltd

Loss

179.34M

NB.O

NioCorp Developments Ltd

Loss

332.73M

NEXM.O

NexMetals Mining Corp

Performance Decomposition

Market capitalization of ABAT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of ABAT in the past 1 year is driven by Unknown.