Uranium Energy Valuation
| UEC Stock | USD 8.46 0.06 0.71% |
At this time, the company appears to be overvalued. Uranium Energy Corp has a current Real Value of $7.21 per share. The regular price of the company is $8.46. Our model measures the value of Uranium Energy Corp from inspecting the company fundamentals such as Shares Owned By Insiders of 2.00 %, return on equity of -0.0415, and Current Valuation of 3.32 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Uranium Energy's valuation include:
Price Book 4.473 | Enterprise Value 3.3 B | Enterprise Value Ebitda 186.7169 | Price Sales 15.5 K | Forward PE 94.3396 |
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 8.46 | Real 7.21 | Target 7.02 | Hype 8.28 | Naive 9.05 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Uranium Energy's intrinsic value based on its ongoing forecasts of Uranium Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uranium Energy's closest peers. If more than one evaluation category is relevant for Uranium Energy we suggest using both methods to arrive at a better estimate.
Uranium Energy Cash |
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Uranium Valuation Trend
Comparing Uranium Energy's enterprise value against its market capitalization is a good way to estimate the value of Uranium Energy Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Uranium Energy Total Value Analysis
Uranium Energy Corp is at this time forecasted to have company total value of 3.32 B with market capitalization of 3.48 B, debt of 2.6 M, and cash on hands of 45.61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Uranium Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 3.48 B | 2.6 M | 45.61 M |
Uranium Energy Investor Information
About 80.0% of the company outstanding shares are owned by institutional investors. The book value of Uranium Energy was at this time reported as 1.9. The company has Price/Earnings (P/E) ratio of 181.0. Uranium Energy Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of March 2006. Based on the key measurements obtained from Uranium Energy's financial statements, Uranium Energy Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Uranium Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uranium Energy has an asset utilization ratio of 0.0252 percent. This indicates that the Company is making $2.52E-4 for each dollar of assets. An increasing asset utilization means that Uranium Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Uranium Energy Ownership Allocation
Uranium Energy Corp shows a total of 411.41 Million outstanding shares. The majority of Uranium Energy Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uranium Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uranium Energy Corp. Please pay attention to any change in the institutional holdings of Uranium Energy 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Uranium Energy Profitability Analysis
The company reported the last year's revenue of 224 K. Reported Net Loss for the year was (29.22 M) with profit before taxes, overhead, and interest of 31.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uranium Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Uranium Energy and how it compares across the competition.
About Uranium Energy Valuation
The stock valuation mechanism determines Uranium Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Uranium Energy. We calculate exposure to Uranium Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uranium Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37 K | 38.9 K | |
| Pretax Profit Margin | (152.92) | (145.28) | |
| Operating Profit Margin | (251.79) | (772.11) | |
| Net Loss | (130.45) | (772.11) | |
| Gross Profit Margin | 0.17 | 0.17 |
Uranium Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 397.3 M | |
| Quarterly Earnings Growth Y O Y | -0.806 | |
| Forward Price Earnings | 94.3396 |
Uranium Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Uranium Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Uranium we look at many different elements of the entity such as Uranium's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Uranium Energy, 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 Uranium Energy's 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 Uranium Energy's worth.Complementary Tools for Uranium Stock analysis
When running Uranium Energy's price analysis, check to measure Uranium 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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium 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 Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.
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