Encore Energy Corp Stock Current Valuation
| EU Stock | CAD 4.53 0.19 4.03% |
Valuation analysis of enCore Energy Corp helps investors to measure EnCore Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 606.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (15.00) in 2024. Fundamental drivers impacting EnCore Energy's valuation include:
Price Book 1.8034 | Enterprise Value 810.6 M | Enterprise Value Ebitda (20.70) | Price Sales 24.4954 | Forward PE 34.2466 |
Overvalued
Today
Please note that EnCore Energy's price fluctuation is relatively risky at this time. Calculation of the real value of enCore Energy Corp is based on 3 months time horizon. Increasing EnCore Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EnCore stock is determined by what a typical buyer is willing to pay for full or partial control of enCore Energy Corp. Since EnCore Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnCore Stock. However, EnCore Energy's 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 4.53 | Real 3.94 | Hype 4.51 |
The intrinsic value of EnCore Energy's 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 EnCore Energy's 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 enCore Energy Corp helps investors to forecast how EnCore 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 EnCore Energy more accurately as focusing exclusively on EnCore Energy's fundamentals will not take into account other important factors: enCore Energy Corp Company Current Valuation Analysis
EnCore Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EnCore Energy Current Valuation | 810.58 M |
Most of EnCore Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, enCore Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EnCore Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for EnCore Energy is extremely important. It helps to project a fair market value of EnCore Stock properly, considering its historical fundamentals such as Current Valuation. Since EnCore Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EnCore Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EnCore Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, enCore Energy Corp has a Current Valuation of 810.58 M. This is 92.9% lower than that of the Oil, Gas & Consumable Fuels sector and 95.84% lower than that of the Energy industry. The current valuation for all Canada stocks is 95.12% higher than that of the company.
EnCore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EnCore Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EnCore Energy could also be used in its relative valuation, which is a method of valuing EnCore Energy by comparing valuation metrics of similar companies.EnCore Energy is currently under evaluation in current valuation category among its peers.
EnCore Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of EnCore Energy from analyzing EnCore Energy's financial statements. These drivers represent accounts that assess EnCore Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EnCore Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.7M | 22.7M | 142.2M | 249.1M | 565.8M | 594.1M | |
| Enterprise Value | 12.8M | 19.9M | 136.0M | 246.8M | 578.0M | 606.9M |
EnCore Fundamentals
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0648 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (1.68) % | ||||
| Current Valuation | 810.58 M | ||||
| Shares Outstanding | 185.35 M | ||||
| Shares Owned By Insiders | 2.12 % | ||||
| Shares Owned By Institutions | 44.62 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 24.50 X | ||||
| Gross Profit | (5.17 K) | ||||
| EBITDA | (38.09 M) | ||||
| Net Income | (30.21 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 31.02 M | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | (32.62 M) | ||||
| Short Ratio | 8.24 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 874.83 M | ||||
| Total Asset | 427.98 M | ||||
| Retained Earnings | (93.95 M) | ||||
| Working Capital | 19.05 M | ||||
| Net Asset | 427.98 M |
About EnCore Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze enCore Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnCore Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of enCore Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore Energy's 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 EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.