Energy Fuels Valuation
| UUUU Stock | USD 4.28 0.03 0.71% |
At this time, the firm appears to be undervalued. Energy Fuels shows a prevailing Real Value of $5.25 per share. The current price of the firm is $4.28. Our model computes the value of Energy Fuels from reviewing the firm fundamentals such as Shares Outstanding of 210.24 M, profit margin of (0.61) %, and Current Valuation of 770.76 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Fuels' valuation include:
Price Book 1.7328 | Enterprise Value | Enterprise Value Ebitda (21.12) | Price Sales 11.4387 | Forward PE 416.6667 |
Undervalued
Today
Please note that Energy Fuels' price fluctuation is moderately volatile at this time. Calculation of the real value of Energy Fuels is based on 3 months time horizon. Increasing Energy Fuels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energy Fuels' intrinsic value may or may not be the same as its current market price of 4.28, 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 4.28 | Real 5.25 | Target 8.56 | Hype 4.1 | Naive 4.59 |
The intrinsic value of Energy Fuels' 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 Energy Fuels' 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 Energy Fuels helps investors to forecast how Energy 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 Energy Fuels more accurately as focusing exclusively on Energy Fuels' 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 Energy Fuels' intrinsic value based on its ongoing forecasts of Energy Fuels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Fuels' closest peers.
Energy Fuels Cash |
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Energy Valuation Drivers Correlation
Many accounts on the financial statements of Energy Fuels are highly interrelated and sometimes correlated. Consequently, when conducting Energy's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Energy
Click cells to compare fundamentals
Energy Valuation Trend
Energy Fuels' real value is important for investors to make better decisions and a more accurate overall view of Energy Fuels' financial worth over time. Using both Energy Fuels' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Energy Revenue by Product
Energy Fuels Total Value Analysis
Energy Fuels is at this time anticipated to have valuation of 770.76 M with market capitalization of 893.52 M, debt of 2.18 M, and cash on hands of 98.16 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 Energy Fuels fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
770.76 M | 893.52 M | 2.18 M | 98.16 M |
Energy Fuels Investor Information
About 54.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Energy Fuels has Price/Earnings (P/E) ratio of 569.0. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years. Energy Fuels had 1:50 split on the 5th of November 2013. Based on the key indicators related to Energy Fuels' liquidity, profitability, solvency, and operating efficiency, Energy Fuels is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Energy Fuels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Fuels has an asset utilization ratio of 12.76 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Energy Fuels is more efficient with each dollar of assets it utilizes for everyday operations.Energy Fuels Ownership Allocation
Energy Fuels holds a total of 210.24 Million outstanding shares. Over half of Energy Fuels' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Energy Fuels Profitability Analysis
The company reported the previous year's revenue of 78.11 M. Net Loss for the year was (47.84 M) with profit before overhead, payroll, taxes, and interest of 22.2 M.About Energy Fuels Valuation
The stock valuation mechanism determines Energy Fuels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energy Fuels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Fuels. We calculate exposure to Energy Fuels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Fuels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.2 M | 23.3 M | |
| Pretax Profit Margin | (0.62) | (0.65) | |
| Operating Profit Margin | (0.61) | (0.64) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.28 | 0.26 |
Energy Fuels Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energy Fuels 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 | 172 M | |
| Quarterly Earnings Growth Y O Y | -0.972 | |
| Forward Price Earnings | 416.6667 |
Energy Fuels Current Valuation Indicators
Energy Fuels' 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 Energy Fuels' 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 Energy Fuels, 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 Energy Fuels' 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 Energy Fuels' worth.Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.