Cameco Corp Valuation
| CCJ Stock | USD 43.09 0.24 0.55% |
At this time, the firm appears to be undervalued. Cameco Corp shows a prevailing Real Value of $48.1 per share. The current price of the firm is $43.09. Our model approximates the value of Cameco Corp from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 18.87 B, and Return On Equity of 0.0276 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cameco Corp's valuation include:
Price Book 4.1724 | Enterprise Value | Enterprise Value Ebitda 40.8927 | Price Sales 6.0151 | Forward PE 47.619 |
Undervalued
Today
Please note that Cameco Corp's price fluctuation is very steady at this time. Calculation of the real value of Cameco Corp is based on 3 months time horizon. Increasing Cameco Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cameco Corp's intrinsic value may or may not be the same as its current market price of 43.09, 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 43.09 | Real 48.1 | Target 61.3 | Hype 42.96 | Naive 44.92 |
The intrinsic value of Cameco Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cameco Corp's stock price.
Estimating the potential upside or downside of Cameco Corp helps investors to forecast how Cameco 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 Cameco Corp more accurately as focusing exclusively on Cameco Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for Cameco Corp, 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 all methods to arrive at a better estimate.
Cameco Corp Cash |
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Cameco Valuation Trend
Cameco Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both Cameco Corp's 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 decisions.
Cameco Corp Total Value Analysis
Cameco Corp is currently forecasted to have company total value of 18.87 B with market capitalization of 18.86 B, debt of 1.3 B, and cash on hands of 441.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cameco Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.87 B | 18.86 B | 1.3 B | 441.86 M |
Cameco Corp Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Cameco Corp was currently reported as 14.62. The company has Price/Earnings (P/E) ratio of 116.1. Cameco Corp last dividend was issued on the 27th of November 2024. The entity had 2:1 split on the 23rd of February 2006. Based on the analysis of Cameco Corp's profitability, liquidity, and operating efficiency, Cameco Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 950.6 M | 905.3 M |
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Cameco Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cameco Corp has an asset utilization ratio of 31.65 percent. This denotes that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Cameco Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cameco Corp Ownership Allocation
Cameco Corp holds a total of 435.31 Million outstanding shares. The majority of Cameco Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cameco Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cameco Corp. Please pay attention to any change in the institutional holdings of Cameco Corp as this could imply that something significant has changed or is about to change at the company. Please note that on June 13, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Cameco Corp's common stock.Cameco Corp Profitability Analysis
The company reported the last year's revenue of 3.14 B. Total Income to common stockholders was 171.85 M with profit before taxes, overhead, and interest of 1.06 B.Cameco Corp Past Distributions to stockholders
About Cameco Corp Valuation
An absolute valuation paradigm, as applied to Cameco Stock, attempts to find the value of Cameco Corp based on its fundamental and basic technical indicators. By analyzing Cameco Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cameco Corp'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 Cameco Corp. We calculate exposure to Cameco Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cameco Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 550.4 M | |
| Pretax Profit Margin | 0.08 | 0.14 | |
| Operating Profit Margin | 0.16 | 0.15 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.34 | 0.37 |
Cameco Corp Quarterly Retained Earnings |
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A single share of Cameco Corp represents a small ownership stake in the entity. As a stockholder of Cameco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cameco Corp Dividends Analysis For Valuation
Please note that Cameco Corp has scaled down on payment of dividends at this time. Price Earnings Ratio is expected to hike to 196.38 this year, although the value of Retained Earnings will most likely fall to nearly 2.1 B.
There are various types of dividends Cameco Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cameco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cameco Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cameco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cameco Corp by the value of the dividends paid out.
Cameco Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cameco Corp 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 | 436 M | |
| Quarterly Earnings Growth Y O Y | 0.752 | |
| Forward Price Earnings | 47.619 |
Cameco Corp Current Valuation Indicators
Cameco Corp's valuation analysis is 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 Cameco Corp's 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 Cameco Corp, 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 Cameco Corp's 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 Cameco Corp's worth.When determining whether Cameco Corp 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 Cameco 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 Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Oil, Gas & Consumable Fuels space 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 Cameco Corp. If investors know Cameco 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 Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.752 | Dividend Share 0.16 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.402 |
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's 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 Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's 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 Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's 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.