CBAK Energy Technology Inc
NASDAQ:CBAT

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CBAK Energy Technology Inc
NASDAQ:CBAT
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Price: 0.905 USD -6.8% Market Closed
Market Cap: 81.4m USD

Relative Value

The Relative Value of one CBAT stock under the Base Case scenario is 1.502 USD. Compared to the current market price of 0.905 USD, CBAK Energy Technology Inc is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CBAT Relative Value
Base Case
1.502 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.6
vs History
3
vs Industry
58
Median 3Y
5.1
Median 5Y
3.4
Industry
23.4
Forward
-7.4
vs History
31
vs Industry
65
Median 3Y
3.8
Median 5Y
2.1
Industry
15.7
vs History
vs Industry
46
Median 3Y
4.1
Median 5Y
-2.3
Industry
21.4
vs History
79
vs Industry
78
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
44
vs Industry
73
Median 3Y
0.5
Median 5Y
0.7
Industry
1.9
Forward
0.7
vs History
76
vs Industry
74
Median 3Y
3.8
Median 5Y
7.1
Industry
7.6
vs History
36
vs Industry
59
Median 3Y
9
Median 5Y
4.3
Industry
14.9
vs History
3
vs Industry
53
Median 3Y
2.9
Median 5Y
-13.3
Industry
18.9
Forward
218.4
vs History
33
vs Industry
63
Median 3Y
5
Median 5Y
2.5
Industry
15.2
vs History
3
vs Industry
45
Median 3Y
12.4
Median 5Y
2.5
Industry
17.8
vs History
82
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7

Multiples Across Competitors

CBAT Competitors Multiples
CBAK Energy Technology Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CBAK Energy Technology Inc
NASDAQ:CBAT
81.4m USD 0.5 217.5 9.6 63.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.2 21.5 18.8 18.8
IE
Eaton Corporation PLC
NYSE:ETN
151.6B USD 6 38.5 27.2 32.4
FR
Schneider Electric SE
PAR:SU
128B EUR 3.4 30 16.3 20.1
CH
Abb Ltd
SIX:ABBN
97.7B CHF 3.6 28.7 19.1 21.8
US
Emerson Electric Co
NYSE:EMR
81.8B USD 4.6 34.2 19 29.2
KR
LG Energy Solution Ltd
KRX:373220
89.5T KRW 3.5 -76.9 24.5 113.1
US
Vertiv Holdings Co
NYSE:VRT
55.6B USD 6.6 83.4 32.6 38.8
US
AMETEK Inc
NYSE:AME
42.8B USD 6.2 30.2 19.9 24.1
US
Rockwell Automation Inc
NYSE:ROK
39.7B USD 5 44 26.3 35.9
FR
Legrand SA
PAR:LR
34.7B EUR 2.7 20.2 13.1 15.1