Energy Fuels Valuation
| UUUU Stock | USD 5.84 0.01 0.17% |
At this time, the firm appears to be undervalued. Energy Fuels shows a prevailing Real Value of $6.89 per share. The current price of the firm is $5.84. Our model computes the value of Energy Fuels from reviewing the firm fundamentals such as Shares Outstanding of 163.57 M, profit margin of 2.63 %, and Current Valuation of 771.67 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Energy Fuels' valuation include:
Price Book 2.7026 | Enterprise Value 771.7 M | Enterprise Value Ebitda (27.87) | Price Sales 26.749 | Trailing PE 9.4355 |
Undervalued
Today
Please note that Energy Fuels' price fluctuation is slightly risky at this time. Calculation of the real value of Energy Fuels is based on 3 months time horizon. Increasing Energy Fuels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Energy Fuels is useful when determining the fair value of the Energy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Energy Fuels. Since Energy Fuels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Fuels' intrinsic value may or may not be the same as its current market price, 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 5.84 | Real 6.89 | Target 9.5 | Hype 5.81 |
The real value of Energy Stock, also known as its intrinsic value, is the underlying worth of Energy Fuels Company, which is reflected in its stock price. It is based on Energy Fuels' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Energy Fuels' 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 Energy Fuels' 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 Energy Fuels helps investors to forecast how Energy 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 Energy Fuels more accurately as focusing exclusively on Energy Fuels' 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 Energy Fuels' intrinsic value based on its ongoing forecasts of Energy Fuels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Fuels' closest peers. When choosing an evaluation method for Energy Fuels, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Energy Fuels Investments |
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Energy Valuation Drivers Correlation
Many accounts on the financial statements of Energy Fuels are highly interrelated and sometimes correlated. Consequently, when conducting Energy's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Energy
Click cells to compare fundamentals
Energy Valuation Trend
Knowing Energy Fuels' actual value is paramount for traders to make sound investment determinations. Energy Fuels' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Energy Fuels' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Energy Fuels' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Energy Market Cap
Energy Fuels is rated fifth in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 31.05 Billion. Energy Fuels holds roughly 956.88 Million in market capitalization claiming about 3% of equities under Energy industry.Energy Fuels Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Energy Fuels's current stock value. Our valuation model uses many indicators to compare Energy Fuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Fuels competition to find correlations between indicators driving Energy Fuels's intrinsic value. More Info.Energy Fuels is rated first in price to earning category among related companies. It is rated below average in price to book category among related companies . The ratio of Price To Earning to Price To Book for Energy Fuels is about 210.54 . Price To Book Ratio is likely to gain to 3.20 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Fuels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Fuels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Fuels' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energy Fuels' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Energy Fuels and how it compares across the competition.
About Energy Fuels Valuation
The stock valuation mechanism determines the current worth of Energy Fuels on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Energy Fuels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Energy Fuels based exclusively on its fundamental and basic technical indicators. By analyzing Energy Fuels's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Energy Fuels's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Fuels. We calculate exposure to Energy Fuels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energy Fuels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.7 M | 20.7 M | |
| Pretax Profit Margin | 2.64 | 2.77 | |
| Operating Profit Margin | (0.85) | (0.90) | |
| Net Profit Margin | 2.63 | 2.76 | |
| Gross Profit Margin | 0.52 | 0.26 |
8 Steps to conduct Energy Fuels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energy Fuels' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Energy Fuels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energy Fuels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energy Fuels' revenue streams: Identify Energy Fuels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energy Fuels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energy Fuels' growth potential: Evaluate Energy Fuels' management, business model, and growth potential.
- Determine Energy Fuels' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Energy Fuels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Energy Fuels Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Energy Fuels 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 | 160.2 M |
Energy Fuels Current Valuation Indicators
Valuation refers to the process of determining the present value of Energy Fuels and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Energy we look at many different elements of the entity such as Energy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Energy Fuels' valuation analysis is also 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 Energy Fuels' 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 Energy Fuels, 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 Energy Fuels' 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 Energy Fuels' worth.When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Energy Stock analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.
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Is Energy Fuels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Fuels. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.62 | Revenue Per Share 0.238 | Quarterly Revenue Growth 1.612 | Return On Assets (0.06) | Return On Equity 0.3199 |
The market value of Energy Fuels is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Fuels' value that differs from its market value or its book value, called intrinsic value, which is Energy Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Fuels' market value can be influenced by many factors that don't directly affect Energy Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.