Cameco Corp Valuation
| CCO Stock | EUR 0.01 0.0005 5.26% |
Cameco Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cameco Corp from analyzing the firm fundamentals such as Return On Equity of 0.0244, current valuation of 181.44 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cameco Corp's price fluctuation is out of control 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.
The fair value of the Cameco stock is determined by what a typical buyer is willing to pay for full or partial control of Cameco Corp. Since Cameco Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cameco Stock. However, Cameco Corp'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 0.009 | Real 0.00798 | Hype 0.01 |
The real value of Cameco Stock, also known as its intrinsic value, is the underlying worth of Cameco Corp Company, which is reflected in its stock price. It is based on Cameco Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cameco Corp'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 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: Cameco Corp Total Value Analysis
Cameco Corp is currently estimated to have takeover price of 181.44 M with market capitalization of 84.94 M, debt of 67.1 M, and cash on hands of 222.51 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 Cameco Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.44 M | 84.94 M | 67.1 M | 222.51 M |
Cameco Corp Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cameco Corp last dividend was issued on the 6th of July 2022. Based on the analysis of Cameco Corp's profitability, liquidity, and operating efficiency, Cameco Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 14.36 percent. This implies that the Company is making €0.14 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 5.96 Billion outstanding shares. Cameco Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cameco Corp Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 104.22 M with profit before overhead, payroll, taxes, and interest of 272.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cameco Corp'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 Cameco Corp and how it compares across the competition.
About Cameco Corp Valuation
The stock valuation mechanism determines Cameco Corp's current worth on a weekly basis. Our 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.China Chengtong Development Group Limited, an investment holding company, engages in the property development, property investment, finance leasing, bulk commodity trading, and hotel and marine travelling businesses in the Peoples Republic of China. China Chengtong Development Group Limited operates as a subsidiary of China Chengtong Holdings Group Ltd. CHINA CHENGTONG operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 267 people.
8 Steps to conduct Cameco Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cameco Corp'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 Cameco Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cameco Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cameco Corp's revenue streams: Identify Cameco Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cameco Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cameco Corp's growth potential: Evaluate Cameco Corp's management, business model, and growth potential.
- Determine Cameco Corp'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 Cameco Corp'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 Cameco Stock analysis
When running Cameco Corp's price analysis, check to measure Cameco Corp'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 Cameco Corp is operating at the current time. Most of Cameco Corp's value examination focuses on studying past and present price action to predict the probability of Cameco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cameco Corp's price. Additionally, you may evaluate how the addition of Cameco Corp to your portfolios can decrease your overall portfolio volatility.
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