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CBAK Energy Technology Inc
NASDAQ:CBAT

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CBAK Energy Technology Inc Logo
CBAK Energy Technology Inc
NASDAQ:CBAT
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Price: 1.09 USD -1.36% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one CBAT stock under the Base Case scenario is 1.99 USD. Compared to the current market price of 1.09 USD, CBAK Energy Technology Inc is Undervalued by 45%.

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
1.99 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
71
vs Industry
79
Median 3Y
0.5
Median 5Y
1
Industry
1.7
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
1.8
Median 5Y
-5.4
Industry
22.3
Forward
53.4
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
39
vs Industry
64
Median 3Y
3.7
Median 5Y
-1.3
Industry
13.9
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
25
vs Industry
49
Median 3Y
3.2
Median 5Y
-2.3
Industry
19.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
60
vs Industry
74
Median 3Y
0.9
Median 5Y
1.6
Industry
1.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
69
vs Industry
72
Median 3Y
0.6
Median 5Y
2
Industry
1.7
Forward
0.4
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
82
vs Industry
64
Median 3Y
7.3
Median 5Y
11.6
Industry
7.1
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
34
vs Industry
45
Median 3Y
14.3
Median 5Y
-6
Industry
14.8
More Details
37.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.4
vs History
1
vs Industry
15
Median 3Y
-16.9
Median 5Y
-13.3
Industry
17.8
Forward
75.2
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
39
vs Industry
61
Median 3Y
4.6
Median 5Y
-2.6
Industry
13.6
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
20
vs Industry
34
Median 3Y
-4.9
Median 5Y
-4.9
Industry
16.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

CBAT Competitors Multiples
CBAK Energy Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CBAK Energy Technology Inc
NASDAQ:CBAT
98m USD 0.5 -40 9.7 37.4
FR
Schneider Electric SE
PAR:SU
123.7B EUR 3.4 30.9 17.7 22
IE
Eaton Corporation PLC
NYSE:ETN
130.9B USD 5.5 38.5 26.7 32.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
902.5B CNY 2.3 20.1 17.7 17.7
CH
Abb Ltd
SIX:ABBN
84.6B CHF 2.9 25.8 16.5 19.1
KR
LG Energy Solution Ltd
KRX:373220
91.6T KRW 2.7 74 21.5 44.3
US
Emerson Electric Co
NYSE:EMR
61.4B USD 3.9 5.6 16.8 24.2
US
AMETEK Inc
NYSE:AME
39.3B USD 5.8 29.8 19.4 23.3
US
Vertiv Holdings Co
NYSE:VRT
35.5B USD 5.1 87.9 30.5 39.1
BR
WEG SA
BOVESPA:WEGE3
163.2B BRL 5 28.5 22.3 24.4
US
Rockwell Automation Inc
NYSE:ROK
31.2B USD 3.4 25.7 20.7 24.7

See Also

Summary
CBAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBAT stock valuation using valuation multiples.
Wall Street Estimates
CBAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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