Denison Mines Valuation
| DML Stock | CAD 3.32 0.02 0.60% |
At this time, the firm appears to be overvalued. Denison Mines Corp shows a prevailing Real Value of C$2.97 per share. The current price of the firm is C$3.32. Our model computes the value of Denison Mines Corp from reviewing the firm fundamentals such as Operating Margin of (22.70) %, shares outstanding of 892.62 M, and Shares Owned By Insiders of 0.30 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Denison Mines' valuation include:
Price Book 5.0971 | Enterprise Value 2.8 B | Enterprise Value Ebitda 27.6596 | Price Sales 751.2019 | Enterprise Value Revenue 719.91 |
Overvalued
Today
Please note that Denison Mines' price fluctuation is unstable at this time. Calculation of the real value of Denison Mines Corp is based on 3 months time horizon. Increasing Denison Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Denison Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Denison Stock. However, Denison Mines' 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 3.32 | Real 2.97 | Hype 3.29 | Naive 3.6 |
The intrinsic value of Denison Mines' 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 Denison Mines' 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 Denison Mines Corp helps investors to forecast how Denison 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 Denison Mines more accurately as focusing exclusively on Denison Mines' 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 Denison Mines' intrinsic value based on its ongoing forecasts of Denison Mines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Denison Mines' closest peers.
Denison Mines Cash |
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Denison Valuation Trend
Knowing Denison Mines' actual value is paramount for traders when making sound investment determinations. Using both Denison Mines' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Denison Mines Total Value Analysis
Denison Mines Corp is currently expected to have takeover price of 2.82 B with market capitalization of 2.96 B, debt of 417 K, and cash on hands of 47.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Denison Mines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 B | 2.96 B | 417 K | 47.85 M |
Denison Mines Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.03. Denison Mines Corp had not issued any dividends in recent years. Based on the key indicators related to Denison Mines' liquidity, profitability, solvency, and operating efficiency, Denison Mines Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Denison Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Denison Mines has an asset utilization ratio of 0.23 percent. This suggests that the Company is making C$0.002342 for each dollar of assets. An increasing asset utilization means that Denison Mines Corp is more efficient with each dollar of assets it utilizes for everyday operations.Denison Mines Ownership Allocation
Denison Mines holds a total of 892.62 Million outstanding shares. Over half of Denison Mines' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Denison Mines. Please watch out for any change in the institutional holdings of Denison Mines Corp as this could mean something significant has changed or is about to change at the company. 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.Denison Mines Profitability Analysis
The company reported the revenue of 1.85 M. Net Income was 89.36 M with profit before overhead, payroll, taxes, and interest of 5.32 M.About Denison Mines Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Denison Mines Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Denison Mines Corp based exclusively on its fundamental and basic technical indicators. By analyzing Denison Mines's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Denison Mines's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Denison Mines. We calculate exposure to Denison Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Denison Mines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -32.1 M | -30.5 M | |
| Pretax Profit Margin | 46.91 | 49.26 | |
| Operating Profit Margin | (26.36) | (25.04) | |
| Net Profit Margin | 48.72 | 51.16 | |
| Gross Profit Margin | (17.29) | (16.42) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.