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Altech Batteries Limited (ATC) Fair Value & Analysis

Basic Materials · AU · Market cap A$29.4M

AB Altech Batteries Limited ATC · AU
PriceA$0.0070
Fair ValueA$0.0072
Upside+2.7%
Quality80/100
Evidence: Low Range A$0.0068 – A$0.0077

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0300 to A$0.0072 (−76.0%) since Jun 24, 2026. Share price −45.5% over the past month.

Price vs Fair Value (12 months)

A$0.0677 A$0.0070 Fair Value A$0.0072 Jun 2025 Jun 2026

12‑month range A$0.0070 – A$0.0677 · fair‑value band A$0.0068 – A$0.0077 · the A$0.0070 price screens below the A$0.0072 fair value. As of Jun 26, 2026.

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Analysis

Altech Batteries Limited (ATC) currently trades at A$0.0070, while our model-based Fair Value estimate is A$0.0072 — implying the stock looks roughly 2.7% undervalued today. We read business quality at 80/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$111K. Revenue grew 12.7% year over year. It earns a return on equity of -54.9%. Net debt stands at A$12.5M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$111K
Revenue growth (YoY) +12.7%
Return on equity -54.9%
Free cash flow −A$15.9M FY2025
Operating margin -2,417%
EPS (TTM) A$-0.0100
More key figures
Net debt A$12.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Altech Batteries Limited, together with its subsidiaries, operates as a specialty battery technology company in Germany, Australia, and Malaysia. It operates through Silumina Anodes, CERENERGY, and High Purity Alumina segments. The company offers Silumina Anodes, a silicon graphite product for batteries. It also engages in operation of kaolin mine, and grid-storage battery, battery materials, and HPA plants; and other mineral exploration activities. The company was formerly known as Altech Chemicals Limited and changed its name to Altech Batteries Limited in February 2023. Altech Batteries Limited was incorporated in 2007 and is based in West Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Altech Batteries Limited reported revenue of A$82.2K in FY2025 versus A$696 in FY2021, a compound +229.7%/yr. Reported net income was −A$11.7M in FY2025.

Revenue +229.7%/yr
FY21 A$696
FY22 A$469K
FY23 A$20.8K
FY24 A$88.5K
FY25 A$82.2K
Net income
FY21 A$2.3M
FY22 −A$5.7M
FY23 −A$59.7M
FY24 −A$28.1M
FY25 −A$11.7M

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Frequently asked questions

Is Altech Batteries Limited (ATC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0072 versus a price of A$0.0070 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ATC?
Our 21-model fair value for Altech Batteries Limited is A$0.0072 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0070.
What is the quality score of ATC?
Altech Batteries Limited has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Altech Batteries Limited (ATC)?
Altech Batteries Limited reported trailing-twelve-month revenue of about A$111K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ATC?
The net profit margin of Altech Batteries Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.