CAMECO Valuation

CJ6 Stock  EUR 78.33  0.00  0.00%   
At this time, the entity appears to be overvalued. CAMECO shows a prevailing Real Value of €64.79 per share. The current price of the entity is €78.33. Our model approximates the value of CAMECO from examining the entity fundamentals such as Price To Sales of 15.83 X, revenue of 3.14 B, and Net Income of 171.85 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
7.9832
Enterprise Value
41.4 B
Enterprise Value Ebitda
57.3101
Price Sales
15.8293
Forward PE
66.6667
Overvalued
Today
78.33
Please note that CAMECO's price fluctuation is very steady at this time. Calculation of the real value of CAMECO is based on 3 months time horizon. Increasing CAMECO'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 CAMECO stock is determined by what a typical buyer is willing to pay for full or partial control of CAMECO. Since CAMECO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAMECO Stock. However, CAMECO'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  78.33 Real  64.79 Hype  78.33 Naive  78.36
The real value of CAMECO Stock, also known as its intrinsic value, is the underlying worth of CAMECO Company, which is reflected in its stock price. It is based on CAMECO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CAMECO'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.
64.79
Real Value
86.16
Upside
Estimating the potential upside or downside of CAMECO 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 more accurately as focusing exclusively on CAMECO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
78.3378.3378.33
Details
Hype
Prediction
LowEstimatedHigh
76.0978.3380.57
Details
Naive
Forecast
LowNext ValueHigh
76.1278.3680.60
Details

CAMECO Cash

875.43 Million

About CAMECO Valuation

The stock valuation mechanism determines CAMECO's current worth on a weekly basis. Our valuation model uses a comparative analysis of CAMECO. We calculate exposure to CAMECO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAMECO's related companies.
Last ReportedProjected for Next Year
Gross Profit900 M945 M

CAMECO Quarterly Retained Earnings

3.49 Billion

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When running CAMECO's price analysis, check to measure CAMECO'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 CAMECO is operating at the current time. Most of CAMECO's value examination focuses on studying past and present price action to predict the probability of CAMECO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMECO's price. Additionally, you may evaluate how the addition of CAMECO to your portfolios can decrease your overall portfolio volatility.
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