CBAK Energy Valuation
| CBAT Stock | USD 0.95 0.05 5.56% |
Today, the entity appears to be overvalued. CBAK Energy Technology owns a latest Real Value of $0.84 per share. The recent price of the entity is $0.95. Our model approximates the value of CBAK Energy Technology from examining the entity fundamentals such as return on asset of 0.0533, and Shares Outstanding of 89.94 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBAK Energy's valuation include:
Price Book 0.6528 | Enterprise Value 92.4 M | Enterprise Value Ebitda 3.3728 | Price Sales 0.3785 | Forward PE 8.658 |
Overvalued
Today
Please note that CBAK Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of CBAK Energy Technology is based on 3 months time horizon. Increasing CBAK Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CBAK Energy's intrinsic value may or may not be the same as its current market price of 0.95, 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 0.95 | Real 0.84 | Hype 0.95 | Naive 0.92 |
The intrinsic value of CBAK Energy'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 CBAK Energy'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 CBAK Energy Technology helps investors to forecast how CBAK 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 CBAK Energy more accurately as focusing exclusively on CBAK Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CBAK Energy's intrinsic value based on its ongoing forecasts of CBAK Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBAK Energy's closest peers.
CBAK Energy Cash |
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CBAK Valuation Trend
CBAK Energy's real value is important for investors to make better decisions and a more accurate overall view of CBAK Energy's financial worth over time. Using both CBAK Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CBAK Energy Total Value Analysis
CBAK Energy Technology is currently forecasted to have valuation of 92.41 M with market capitalization of 85.62 M, debt of 35.74 M, and cash on hands of 4.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CBAK Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.41 M | 85.62 M | 35.74 M | 4.46 M |
CBAK Energy Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBAK Energy Technology had not issued any dividends in recent years. The entity had 1:5 split on the 26th of October 2012. Based on the key measurements obtained from CBAK Energy's financial statements, CBAK Energy Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CBAK Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBAK Energy has an asset utilization ratio of 72.71 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that CBAK Energy Technology is more efficient with each dollar of assets it utilizes for everyday operations.CBAK Energy Ownership Allocation
CBAK Energy Technology secures a total of 89.94 Million outstanding shares. CBAK Energy Technology owns 19.83 % of its outstanding shares held by insiders and 2.28 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.CBAK Energy Profitability Analysis
The company reported the previous year's revenue of 204.44 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 18.1 M.About CBAK Energy Valuation
The stock valuation mechanism determines CBAK Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CBAK Energy Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBAK Energy. We calculate exposure to CBAK Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBAK Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.7 M | 33.3 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.16 | 0.11 |
CBAK Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CBAK Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 89.3 M | |
| Quarterly Earnings Growth Y O Y | -0.548 | |
| Forward Price Earnings | 8.658 |
CBAK Energy Current Valuation Indicators
CBAK Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CBAK Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CBAK Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CBAK Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CBAK Energy's worth.Additional Tools for CBAK Stock Analysis
When running CBAK Energy's price analysis, check to measure CBAK Energy'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 CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.