Ucore Rare Metals Stock Current Valuation
| UCU Stock | CAD 0.64 0.02 3.23% |
Valuation analysis of Ucore Rare Metals helps investors to measure Ucore Rare'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 is likely to climb to about 39.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (13.04) in 2024. Fundamental drivers impacting Ucore Rare's valuation include:
Price Book 0.9875 | Enterprise Value 54.4 M | Enterprise Value Ebitda (19.02) |
Overvalued
Today
Please note that Ucore Rare's price fluctuation is abnormally volatile at this time. Calculation of the real value of Ucore Rare Metals is based on 3 months time horizon. Increasing Ucore Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ucore stock is determined by what a typical buyer is willing to pay for full or partial control of Ucore Rare Metals. Since Ucore Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ucore Stock. However, Ucore Rare'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 0.64 | Real 0.51 | Hype 0.64 | Naive 0.64 |
The intrinsic value of Ucore Rare'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, news, and other external factors that may influence Ucore Rare's 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 Ucore Rare Metals helps investors to forecast how Ucore 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 Ucore Rare more accurately as focusing exclusively on Ucore Rare's fundamentals will not take into account other important factors: Ucore Rare Metals Company Current Valuation Analysis
Ucore Rare'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 Ucore Rare Current Valuation | 54.39 M |
Most of Ucore Rare'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, Ucore Rare Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ucore Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ucore Rare is extremely important. It helps to project a fair market value of Ucore Stock properly, considering its historical fundamentals such as Current Valuation. Since Ucore Rare'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 Ucore Rare'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 Ucore Rare's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Ucore Rare Metals has a Current Valuation of 54.39 M. This is 99.52% lower than that of the Metals & Mining sector and 99.72% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.67% higher than that of the company.
Ucore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ucore Rare'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 Ucore Rare could also be used in its relative valuation, which is a method of valuing Ucore Rare by comparing valuation metrics of similar companies.Ucore Rare is currently under evaluation in current valuation category among its peers.
Ucore Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 54.39 M | ||||
| Shares Outstanding | 66.62 M | ||||
| Shares Owned By Insiders | 17.48 % | ||||
| Number Of Shares Shorted | 2.5 K | ||||
| Price To Book | 0.99 X | ||||
| EBITDA | (5.37 M) | ||||
| Net Income | (7.61 M) | ||||
| Cash And Equivalents | 288.09 K | ||||
| Total Debt | 8.52 M | ||||
| Debt To Equity | 8.70 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (3.98 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 0.5 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 41.31 M | ||||
| Total Asset | 60.62 M | ||||
| Retained Earnings | (82.4 M) | ||||
| Working Capital | (4.37 M) | ||||
| Net Asset | 60.62 M |
About Ucore Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucore Rare Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucore Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucore Rare Metals 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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Additional Tools for Ucore Stock Analysis
When running Ucore Rare's price analysis, check to measure Ucore Rare'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 Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.