EnCore Energy Valuation
| EU Stock | CAD 2.44 0.47 23.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. enCore Energy Corp owns a latest Real Value of C$1.65 per share. The recent price of the firm is C$2.44. Our model computes the value of enCore Energy Corp from evaluating the firm fundamentals such as Current Valuation of 605.48 M, operating margin of (1.51) %, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EnCore Energy's valuation include:
Price Book 1.3549 | Enterprise Value | Enterprise Value Ebitda (20.70) | Price Sales 8.1191 | Forward PE 60.9756 |
Overvalued
Today
Please note that EnCore Energy's price fluctuation is dangerous 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 2.44 | Real 1.65 | Hype 1.78 | Naive 1.97 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EnCore Energy's intrinsic value based on its ongoing forecasts of EnCore Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EnCore Energy's closest peers.
EnCore Energy Cash |
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EnCore Valuation Trend
Analysing the historical paterns of EnCore Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of enCore Energy Corp over time and is usually enough for investors to make rational market timing decisions.
EnCore Energy Total Value Analysis
enCore Energy Corp is currently estimated to have valuation of 605.48 M with market capitalization of 365.13 M, debt of 31.02 M, and cash on hands of 3.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EnCore Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
605.48 M | 365.13 M | 31.02 M | 3.36 M |
EnCore Energy Asset Utilization
One of the ways to look at asset utilization of EnCore is to check how much profit was generated for every dollar of assets it reports. enCore Energy Corp owns a negative utilization of current and long term assets of -0.0784 %, losing C$7.84E-4 for each dollar of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less efficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of enCore Energy Corp shows how discouraging it operates for each dollar spent on its current and long term assets.EnCore Energy Ownership Allocation
enCore Energy Corp secures a total of 185.35 Million outstanding shares. 30% of enCore Energy Corp outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EnCore Energy Profitability Analysis
Net Loss for the year was (30.21 M) with loss before overhead, payroll, taxes, and interest of (2.03 M).About EnCore Energy Valuation
Our relative valuation model uses a comparative analysis of EnCore Energy. We calculate exposure to EnCore Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnCore Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.4 M | -3.2 M | |
| Pretax Profit Margin | (48.04) | (50.45) | |
| Operating Profit Margin | (46.55) | (48.87) | |
| Net Loss | (48.26) | (50.67) |
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.