UR ENERGY Valuation
| U9T Stock | EUR 1.19 0.02 1.65% |
Today, the company appears to be overvalued. UR ENERGY owns a latest Real Value of €1.0 per share. The recent price of the company is €1.19. Our model measures the value of UR ENERGY from analyzing the company fundamentals such as EBITDA of (18.37 M), price to sales of 13,405 X, and Current Valuation of 217.67 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UR ENERGY's price fluctuation is dangerous at this time. Calculation of the real value of UR ENERGY is based on 3 months time horizon. Increasing UR ENERGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UR ENERGY's intrinsic value may or may not be the same as its current market price of 1.19, 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 1.19 | Real 1.0 | Hype 1.21 |
The intrinsic value of UR 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 UR 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 UR ENERGY helps investors to forecast how U9T 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 UR ENERGY more accurately as focusing exclusively on UR ENERGY's fundamentals will not take into account other important factors: UR ENERGY Total Value Analysis
UR ENERGY is at this time anticipated to have takeover price of 217.67 M with market capitalization of 264.92 M, debt of 11.06 M, and cash on hands of . 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 UR ENERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.67 M | 264.92 M | 11.06 M |
UR ENERGY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of U9T implies not a very effective usage of assets in January.UR ENERGY Profitability Analysis
The company reported the revenue of 16 K. Net Loss for the year was (22.94 M) with profit before overhead, payroll, taxes, and interest of 0.About UR ENERGY Valuation
The stock valuation mechanism determines UR ENERGY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UR ENERGY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UR ENERGY. We calculate exposure to UR ENERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UR ENERGY's related companies.8 Steps to conduct UR ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UR ENERGY'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 UR ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UR ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UR ENERGY's revenue streams: Identify UR ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UR ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UR ENERGY's growth potential: Evaluate UR ENERGY's management, business model, and growth potential.
- Determine UR ENERGY'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 UR ENERGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for U9T Stock Analysis
When running UR ENERGY's price analysis, check to measure UR 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 UR ENERGY is operating at the current time. Most of UR ENERGY's value examination focuses on studying past and present price action to predict the probability of UR 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 UR ENERGY's price. Additionally, you may evaluate how the addition of UR ENERGY to your portfolios can decrease your overall portfolio volatility.