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CBAK Energy TechnologyCBAT -0.49%53 Intrinsic Value: Projected FCF is $1.47 as of Sep. 11, 2026. GuruFocus rates CBAT with a GF Score™ of 53/100 and a GF Value™ of $1.55 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,042 Industrial Products companies, CBAK Energy Technology ranks better than 81.73% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for CBAK Energy Technology's Intrinsic Value: Projected FCF or its related term are showing as below:
CBAT'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.56 Med: 4.87 Max: 128
Current: 0.69
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CBAK Energy Technology was 128.00. The lowest was 0.56. And the median was 4.87.
CBAT's Price-to-Projected-FCF is ranked better than 81.73% of 2042
companies
in the Industrial Products industry
Industry Median: 1.71
vs CBAT: 0.69
CBAK Energy Technology (NAS:CBAT) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
CBAK Energy Technology's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
1.015
/
1.4659941486814
=
0.69
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CBAK Energy Technology Intrinsic Value: Projected FCF Related Terms
CBAK Energy Technology Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for CBAK Energy Technology's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CBAK Energy Technology Intrinsic Value: Projected FCF Chart
CBAT vs NMAD, TGEN, STI: Intrinsic Value: Projected FCF Comparison
For the Electrical Equipment & Parts subindustry, CBAK Energy Technology's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CBAK Energy Technology Price-to-Projected-FCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, CBAK Energy Technology's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where CBAK Energy Technology's Price-to-Projected-FCF falls into.
CBAK Energy Technology Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $1.47 mean?
CBAK Energy Technology (CBAT) has a Intrinsic Value: Projected FCF of $1.47 as of Sep. 11, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CBAK Energy Technology and its competitors. According to the industry distribution chart, CBAK Energy Technology ranks #373 out of 2042 companies in the Industrial Products industry, placing it in the top 18.3%.
Is CBAK Energy Technology's Intrinsic Value: Projected FCF too high?
CBAK Energy Technology's current Intrinsic Value: Projected FCF is $1.47. The Industrial Products industry median Intrinsic Value: Projected FCF is 1.71. CBAK Energy Technology's value of $1.47 is 14% below this industry median. Based on the distribution chart, CBAK Energy Technology ranks #373 out of 2042 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, CBAK Energy Technology has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CBAK Energy Technology's Intrinsic Value: Projected FCF compare to NMAD and TGEN?
According to the Industrial Products industry distribution chart, CBAK Energy Technology ranks #373 out of 2042 companies for Intrinsic Value: Projected FCF. This places CBAK Energy Technology in the top 18% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.71. CBAK Energy Technology's value of $1.47 is 14% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Industrial Products company?
The median Intrinsic Value: Projected FCF among Industrial Products companies is 1.71, based on 2,042 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CBAK Energy Technology's current Intrinsic Value: Projected FCF of $1.47 is 14% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CBAK Energy Technology and its competitors. For the Industrial Products industry, the median Intrinsic Value: Projected FCF is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CBAK Energy Technology's current Intrinsic Value: Projected FCF is $1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBAK Energy Technology stock overvalued right now?
Based on GuruFocus' analysis, CBAK Energy Technology (CBAT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.55, compared to a current price of $1.02 — trading 34.5% below its estimated fair value. The current Intrinsic Value: Projected FCF is $1.47 and 14% below the Industrial Products industry median of 1.71. CBAK Energy Technology's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For CBAK Energy Technology (CBAT), the current Intrinsic Value: Projected FCF is $1.47 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CBAK Energy Technology (CBAT) Overvalued in 2026?
Based on GuruFocus' analysis, CBAK Energy Technology stock appears to be undervalued.
The current stock price of $1.02 is trading 34.5% below its estimated GF Value™ of $1.55.
GuruFocus considers CBAK Energy Technology to be Possible Value Trap.
Key valuation signals for CBAT:
Intrinsic Value: Projected FCF: $1.47
GF Value™: $1.55 vs. price of $1.02 (34.5% below fair value)
Industry Position: 14% below the Industrial Products median (#373 of 2042)
No single metric tells the full story. See the CBAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium and sodium high-power rechargeable batteries. The batteries are used in light vehicles, electric vehicles, energy storage devices, and other high-power applications. The company has two operating segments; CBAK, which derives maximum revenue, and includes the manufacturing, commercialization, and distribution of various standard and customized lithium-ion rechargeable batteries; and the Hitrans segment, which includes the development and manufacturing of NCM precursor and cathode materials. Geographically, the company derives its key revenue from Mainland China, followed by Europe, India, Africa, and other regions.
53GF Score
Get the complete analysis for CBAT
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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