URANIUM ROYALTY Valuation
| 59U Stock | EUR 2.10 0.03 1.41% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. URANIUM ROYALTY P owns a latest Real Value of €1.92 per share. The recent price of the company is €2.1. Our model measures the value of URANIUM ROYALTY P from inspecting the company fundamentals such as shares owned by institutions of 20.10 %, and Return On Equity of -0.0472 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that URANIUM ROYALTY's price fluctuation is very risky at this time. Calculation of the real value of URANIUM ROYALTY P is based on 3 months time horizon. Increasing URANIUM ROYALTY'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 URANIUM stock is determined by what a typical buyer is willing to pay for full or partial control of URANIUM ROYALTY P. Since URANIUM ROYALTY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of URANIUM Stock. However, URANIUM ROYALTY'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 2.1 | Real 1.92 | Hype 2.13 |
The real value of URANIUM Stock, also known as its intrinsic value, is the underlying worth of URANIUM ROYALTY P Company, which is reflected in its stock price. It is based on URANIUM ROYALTY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of URANIUM ROYALTY'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, or news.
Estimating the potential upside or downside of URANIUM ROYALTY P helps investors to forecast how URANIUM 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 URANIUM ROYALTY more accurately as focusing exclusively on URANIUM ROYALTY's fundamentals will not take into account other important factors: URANIUM ROYALTY Total Value Analysis
URANIUM ROYALTY P is presently estimated to have takeover price of 0 with market capitalization of 244.57 M, debt of 6.34 M, and cash on hands of 59.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the URANIUM ROYALTY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 244.57 M | 6.34 M | 59.86 M |
URANIUM ROYALTY Asset Utilization
One of the ways to look at asset utilization of URANIUM is to check how much profit was generated for every dollar of assets it reports. URANIUM ROYALTY P owns a negative utilization of current and long term assets of -0.0151 %, losing €1.51E-4 for each euro of current and long term assets held by the company. Ineffective asset utilization indicates the company is being less competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of URANIUM ROYALTY P shows how unsuccessful it operates for each euro spent on its current and long term assets.URANIUM ROYALTY Ownership Allocation
URANIUM ROYALTY P secures a total of 99.58 Million outstanding shares. URANIUM ROYALTY P owns 18.05 % of its outstanding shares held by insiders and 20.1 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.URANIUM ROYALTY Profitability Analysis
Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates URANIUM ROYALTY's 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 URANIUM ROYALTY and how it compares across the competition.
About URANIUM ROYALTY Valuation
The stock valuation mechanism determines URANIUM ROYALTY's current worth on a weekly basis. Our valuation model uses a comparative analysis of URANIUM ROYALTY. We calculate exposure to URANIUM ROYALTY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of URANIUM ROYALTY's related companies.Uranium Royalty Corp. operates as a pure-play uranium royalty company. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. URANIUM ROYALTY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8 people.
8 Steps to conduct URANIUM ROYALTY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates URANIUM ROYALTY's 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 URANIUM ROYALTY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain URANIUM ROYALTY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine URANIUM ROYALTY's revenue streams: Identify URANIUM ROYALTY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research URANIUM ROYALTY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish URANIUM ROYALTY's growth potential: Evaluate URANIUM ROYALTY's management, business model, and growth potential.
- Determine URANIUM ROYALTY's 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 URANIUM ROYALTY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for URANIUM Stock analysis
When running URANIUM ROYALTY's price analysis, check to measure URANIUM ROYALTY'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 URANIUM ROYALTY is operating at the current time. Most of URANIUM ROYALTY's value examination focuses on studying past and present price action to predict the probability of URANIUM ROYALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URANIUM ROYALTY's price. Additionally, you may evaluate how the addition of URANIUM ROYALTY to your portfolios can decrease your overall portfolio volatility.
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