Energy Fuels Valuation
| UUUU Stock | USD 4.63 0.08 1.76% |
At this time, the firm appears to be overvalued. Energy Fuels shows a prevailing Real Value of $4.29 per share. The current price of the firm is $4.63. Our model computes the value of Energy Fuels from reviewing the firm fundamentals such as Shares Outstanding of 214.84 M, profit margin of (0.61) %, and Current Valuation of 856.79 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy Fuels' price fluctuation is relatively risky 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 4.63, 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 4.63 | Real 4.29 | Hype 4.63 | Naive 4.58 |
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: Energy Fuels Total Value Analysis
Energy Fuels is at this time anticipated to have valuation of 856.79 M with market capitalization of 971.07 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 |
856.79 M | 971.07 M | 2.18 M | 98.16 M |
Energy Fuels Investor Information
About 55.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.84. 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 the present time. It has a very high likelihood of going through financial trouble in June.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 214.84 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.Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. Energy Fuels operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 103 people.
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 |
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.