Cameco Corp Stock Current Valuation
| CCJ Stock | USD 58.11 2.00 3.33% |
Valuation analysis of Cameco Corp helps investors to measure Cameco Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to hike to 41.41 this year. Enterprise Value Multiple is expected to hike to 41.41 this year. Fundamental drivers impacting Cameco Corp's valuation include:
Price Book 5.8896 | Enterprise Value 26.9 B | Enterprise Value Ebitda 63.9665 | Price Sales 9.3549 | Forward PE 57.1429 |
Overvalued
Today
Please note that Cameco Corp's price fluctuation is very steady at this time. Calculation of the real value of Cameco Corp is based on 3 months time horizon. Increasing Cameco Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cameco Corp's intrinsic value may or may not be the same as its current market price of 58.11, 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 58.11 | Real 54.82 | Target 45.77 | Hype 58.51 | Naive 64.41 |
The intrinsic value of Cameco Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cameco Corp's stock price.
Estimating the potential upside or downside of Cameco Corp helps investors to forecast how Cameco 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 Cameco Corp more accurately as focusing exclusively on Cameco Corp's fundamentals will not take into account other important factors: Cameco Corp Company Current Valuation Analysis
Cameco Corp'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 Cameco Corp Current Valuation | 26.94 B |
Most of Cameco Corp'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, Cameco Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cameco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cameco Corp is extremely important. It helps to project a fair market value of Cameco Stock properly, considering its historical fundamentals such as Current Valuation. Since Cameco Corp'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 Cameco Corp'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 Cameco Corp's interrelated accounts and indicators.
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Cameco Current Valuation Historical Pattern
Today, most investors in Cameco Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cameco Corp'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 Cameco Corp current valuation as a starting point in their analysis.
Cameco Corp 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.
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In accordance with the recently published financial statements, Cameco Corp has a Current Valuation of 26.94 B. This is 30.95% 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 62.05% lower than that of the firm.
Cameco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cameco Corp'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 Cameco Corp could also be used in its relative valuation, which is a method of valuing Cameco Corp by comparing valuation metrics of similar companies.Cameco Corp is currently under evaluation in current valuation category among its peers.
Cameco Corp 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, Cameco Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cameco Corp's managers, analysts, and investors.Environmental | Governance | Social |
Cameco Fundamentals
| Return On Equity | 0.0189 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 26.94 B | ||||
| Shares Outstanding | 435.19 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 74.56 % | ||||
| Number Of Shares Shorted | 17.86 M | ||||
| Price To Earning | 116.10 X | ||||
| Price To Book | 5.89 X | ||||
| Price To Sales | 9.35 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 629.11 M | ||||
| EBITDA | 497.86 M | ||||
| Net Income | 360.85 M | ||||
| Cash And Equivalents | 441.86 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | 14.27 X | ||||
| Cash Flow From Operations | 688.14 M | ||||
| Short Ratio | 4.44 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 3.33 X | ||||
| Target Price | 84.71 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 26.16 B | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 2.98 B | ||||
| Working Capital | 652.79 M | ||||
| Current Asset | 2.18 B | ||||
| Current Liabilities | 671.64 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.90 % | ||||
| Net Asset | 9.93 B | ||||
| Last Dividend Paid | 0.12 |
About Cameco Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cameco Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cameco Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cameco 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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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 Cameco Corp. If investors know Cameco 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 Cameco Corp 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 (0.95) | Dividend Share 0.12 | Earnings Share 0.19 | Revenue Per Share 6.435 | Quarterly Revenue Growth 0.253 |
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp'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 Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp'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 Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp'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.