Electra Battery Valuation
| ELBM Stock | 1.61 0.08 4.73% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Electra Battery Materials shows a prevailing Real Value of USD1.36 per share. The current price of the firm is USD1.61. Our model computes the value of Electra Battery Materials from reviewing the firm fundamentals such as Shares Owned By Insiders of 1.12 %, price to book of 0.41 X, and Current Valuation of 77.38 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electra Battery's price fluctuation is out of control at this time. Calculation of the real value of Electra Battery Materials is based on 3 months time horizon. Increasing Electra Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electra stock is determined by what a typical buyer is willing to pay for full or partial control of Electra Battery Materials. Since Electra Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electra Stock. However, Electra Battery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.61 | Real 1.36 | Hype 1.34 |
The intrinsic value of Electra Battery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Electra Battery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Electra Battery Materials helps investors to forecast how Electra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Electra Battery more accurately as focusing exclusively on Electra Battery's fundamentals will not take into account other important factors: Electra Battery Total Value Analysis
Electra Battery Materials is currently forecasted to have takeover price of 77.38 M with market capitalization of 25.02 M, debt of 65.39 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Electra Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.38 M | 25.02 M | 65.39 M |
Electra Battery Asset Utilization
One of the ways to look at asset utilization of Electra is to check how much profit was generated for every dollar of assets it reports. Electra Battery Materials shows a negative utilization of assets of -0.0385 percent, losing USD3.85E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Electra Battery Materials shows how discouraging it operates for each dollar spent on its assets.Electra Battery Ownership Allocation
The market capitalization of Electra Battery Materials is USD25.02 Million. Roughly 94.81 percent of Electra Battery outstanding shares are held by general public with 1.12 (percent) owned by insiders and only 4.07 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Electra Battery Profitability Analysis
Net Loss for the year was (64.67 M) with profit before overhead, payroll, taxes, and interest of 0.About Electra Battery Valuation
Our relative valuation model uses a comparative analysis of Electra Battery. We calculate exposure to Electra Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electra Battery's related companies.Additional Tools for Electra Stock Analysis
When running Electra Battery's price analysis, check to measure Electra Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electra Battery is operating at the current time. Most of Electra Battery's value examination focuses on studying past and present price action to predict the probability of Electra Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Battery's price. Additionally, you may evaluate how the addition of Electra Battery to your portfolios can decrease your overall portfolio volatility.