Patriot Battery Valuation
| PMT Stock | 0.31 0.01 3.13% |
Patriot Battery seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Patriot Battery Metals from analyzing the company fundamentals such as Shares Owned By Institutions of 3.95 %, shares outstanding of 1.42 B, and Return On Equity of -0.0023 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7816 | Enterprise Value 454.3 M | Enterprise Value Ebitda 48.4603 |
Overvalued
Today
Please note that Patriot Battery's price fluctuation is out of control at this time. Calculation of the real value of Patriot Battery Metals is based on 3 months time horizon. Increasing Patriot Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Patriot Battery's intrinsic value may or may not be the same as its current market price of 0.31, 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 0.31 | Real 0.28 | Hype 0.31 | Naive 0.32 |
The intrinsic value of Patriot 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 Patriot 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 Patriot Battery Metals helps investors to forecast how Patriot 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 Patriot Battery more accurately as focusing exclusively on Patriot Battery's fundamentals will not take into account other important factors: Patriot Battery Cash |
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Patriot Battery Total Value Analysis
Patriot Battery Metals is at this time anticipated to have takeover price of 454.32 M with market capitalization of 516.8 M, debt of 365 K, and cash on hands of 56.72 M. 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 Patriot Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.32 M | 516.8 M | 365 K | 56.72 M |
Patriot Battery Asset Utilization
One of the ways to look at asset utilization of Patriot is to check how much profit was generated for every dollar of assets it reports. Patriot Battery holds a negative application of assets of -0.0666 pct., losing USD6.66E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Patriot Battery Metals shows how discouraging it operates for each dollar spent on its assets.Patriot Battery Ownership Allocation
Patriot Battery owns a total of 1.42 Billion outstanding shares. Patriot Battery holds 5.35 pct. of its outstanding shares held by insiders and 3.95 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Patriot Battery Profitability Analysis
Net Income was 2.61 M with profit before overhead, payroll, taxes, and interest of 0.About Patriot Battery Valuation
The stock valuation mechanism determines Patriot Battery's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Patriot Battery Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patriot Battery. We calculate exposure to Patriot Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patriot Battery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -788.4 K | -749 K |
Additional Tools for Patriot Stock Analysis
When running Patriot Battery's price analysis, check to measure Patriot 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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot 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 Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.