Cameco Corp Valuation
| CCO Stock | CAD 77.28 2.41 3.02% |
At this time, the firm appears to be undervalued. Cameco Corp shows a prevailing Real Value of C$89.35 per share. The current price of the firm is C$77.28. Our model approximates the value of Cameco Corp from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 34.73 B, and Return On Equity of 0.0189 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cameco Corp's valuation include:
Price Book 5.4159 | Enterprise Value 34.7 B | Enterprise Value Ebitda 58.9923 | Price Sales 12.027 | Forward PE 52.6316 |
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.
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 77.28 | Real 89.35 | Hype 79.09 |
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, news, and other external factors that may influence Cameco Corp'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cameco Corp's intrinsic value based on its ongoing forecasts of Cameco Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cameco Corp's closest peers.
Cameco Corp Cash |
|
Cameco Valuation Trend
Knowing Cameco Corp's actual value is paramount for traders when making sound investment determinations. Using both Cameco Corp's enterprise value as well as its market capitalization is the best way to estimate 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 estimated to have takeover price of 34.73 B with market capitalization of 33.63 B, debt of 1.79 B, and cash on hands of 441.86 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 Cameco Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.73 B | 33.63 B | 1.79 B | 441.86 M |
Cameco Corp Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Cameco Corp last dividend was issued on the 27th of November 2024. The entity had 2:1 split on the 15th of February 2006. Based on the analysis of Cameco Corp's profitability, liquidity, and operating efficiency, Cameco Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 433.5 M | 688.1 M |
|
|
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 26.05 percent. This suggests that the Company is making C$0.26 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 435.19 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 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 2.59 B. Net Income was 360.85 M with profit before overhead, payroll, taxes, and interest of 629.11 M.Cameco Corp Past Distributions to stockholders
About Cameco Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cameco Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cameco Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cameco Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cameco Corp's intrinsic value. 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 | 561.7 M | 522.6 M | |
| Pretax Profit Margin | 0.19 | 0.14 | |
| Operating Profit Margin | 0.11 | 0.15 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.22 | 0.36 |
Cameco Corp Quarterly Retained Earnings |
|
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 board of governors. To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.