American Battery Technology Company

NasdaqCM:ABAT Stock Report

Market Cap: US$467.6m

American Battery Technology Valuation

Is ABAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate ABAT's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate ABAT's future cash flow value for valuation analysis.

Key Valuation Metric

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

Key metric: As ABAT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ABAT. This is calculated by dividing ABAT's market cap by their current revenue.
What is ABAT's PS Ratio?
PS Ratio49.5x
SalesUS$9.45m
Market CapUS$467.57m

Price to Sales Ratio vs Peers

How does ABAT's PS Ratio compare to its peers?

The above table shows the PS ratio for ABAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.2x
IDR Idaho Strategic Resources
16.9x25.54%US$598.9m
SGML Sigma Lithium
10x30.70%US$1.4b
UAMY United States Antimony
32.5x35.95%US$1.0b
YDDL One and one Green Technologies
5.4xn/aUS$342.1m
ABAT American Battery Technology
49.5xn/aUS$467.6m

Price-To-Sales vs Peers: ABAT is expensive based on its Price-To-Sales Ratio (49.5x) compared to the peer average (16.2x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

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

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
NVL Novelis
0.7xn/aUS$11.70b
TX Ternium
0.5x5.68%US$8.54b
CLF Cleveland-Cliffs
0.3x5.62%US$6.07b
CSTM Constellium
0.4x6.40%US$3.45b
ABAT 49.5xIndustry Avg. 2.8xNo. of Companies35PS03.26.49.612.816+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ABAT is expensive based on its Price-To-Sales Ratio (49.5x) compared to the US Metals and Mining industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is ABAT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio49.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ABAT's Price-To-Sales 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?

US$6
Fair Value
40.8% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 09:47
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

American Battery Technology Company is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob SekelskyAlliance Global Partners
Donovan SchaferNorthland Capital Markets