Uranium Energy Corp Stock Current Valuation
| UEC Stock | USD 8.09 0.02 0.25% |
Valuation analysis of Uranium Energy Corp helps investors to measure Uranium Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -12.4. The current year's Enterprise Value Multiple is expected to grow to -12.4. Fundamental drivers impacting Uranium Energy's valuation include:
Price Book 4.2721 | Enterprise Value 3.2 B | Enterprise Value Ebitda 186.7169 | Price Sales 14.9 K | Forward PE 90.0901 |
Overvalued
Today
Please note that Uranium Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Uranium Energy Corp is based on 3 months time horizon. Increasing Uranium Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uranium Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uranium Stock. However, Uranium 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 8.09 | Real 7.27 | Target 7.02 | Hype 8.11 | Naive 8.63 |
The real value of Uranium Stock, also known as its intrinsic value, is the underlying worth of Uranium Energy Corp Company, which is reflected in its stock price. It is based on Uranium Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Uranium 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, or news.
Estimating the potential upside or downside of Uranium Energy Corp helps investors to forecast how Uranium 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 Uranium Energy more accurately as focusing exclusively on Uranium Energy's fundamentals will not take into account other important factors: Uranium Energy Corp Company Current Valuation Analysis
Uranium Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Uranium Energy Current Valuation | 3.17 B |
Most of Uranium Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uranium Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Uranium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Uranium Energy is extremely important. It helps to project a fair market value of Uranium Stock properly, considering its historical fundamentals such as Current Valuation. Since Uranium Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uranium Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uranium Energy's interrelated accounts and indicators.
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Uranium Current Valuation Historical Pattern
Today, most investors in Uranium Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uranium Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Uranium Energy current valuation as a starting point in their analysis.
Uranium Energy Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Uranium Energy Corp has a Current Valuation of 3.17 B. This is 91.88% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 80.94% higher than that of the company.
Uranium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uranium Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uranium Energy could also be used in its relative valuation, which is a method of valuing Uranium Energy by comparing valuation metrics of similar companies.Uranium Energy is currently under evaluation in current valuation category among its peers.
Uranium Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Uranium Energy from analyzing Uranium Energy's financial statements. These drivers represent accounts that assess Uranium Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Uranium Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 177.2M | 456.3M | 1.1B | 1.3B | 2.4B | 183.6M | |
| Enterprise Value | 192.3M | 422.4M | 1.1B | 1.3B | 2.3B | 183.5M |
Uranium Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uranium Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uranium Energy's managers, analysts, and investors.Environmental | Governance | Social |
Uranium Fundamentals
| Return On Equity | -0.0415 | ||||
| Return On Asset | -0.0433 | ||||
| Operating Margin | (251.79) % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 411.41 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 80.18 % | ||||
| Number Of Shares Shorted | 52.57 M | ||||
| Price To Earning | 181.00 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 14,895 X | ||||
| Revenue | 224 K | ||||
| Gross Profit | 31.05 M | ||||
| EBITDA | (31.25 M) | ||||
| Net Income | (29.22 M) | ||||
| Cash And Equivalents | 45.61 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.6 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.02 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (106.49 M) | ||||
| Short Ratio | 5.37 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 10.88 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 889.83 M | ||||
| Retained Earnings | (318.9 M) | ||||
| Working Capital | 206.02 M | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 1.82 M | ||||
| Net Asset | 889.83 M |
About Uranium Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uranium Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uranium Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uranium Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:Check out Uranium Energy Piotroski F Score and Uranium Energy Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.07) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.04) |
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.