Denison Mines Valuation
| DNN Stock | USD 3.92 0.11 2.89% |
At this time, the firm appears to be undervalued. Denison Mines Corp shows a prevailing Real Value of $4.46 per share. The current price of the firm is $3.92. Our model computes the value of Denison Mines Corp from reviewing the firm fundamentals such as Shares Outstanding of 897.29 M, operating margin of (21.15) %, 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 11.4317 | Enterprise Value | Enterprise Value Ebitda 27.6596 | Price Sales 702.5641 | Enterprise Value Revenue 912.8741 |
Undervalued
Today
Please note that Denison Mines' price fluctuation is relatively risky 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 3.92 | Real 4.46 | Target 4.29 | Hype 4.11 | Naive 3.94 |
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 Mines Total Value Analysis
Denison Mines Corp is currently estimated to have company total value of 3.26 B with market capitalization of 3.42 B, debt of 99.29 M, and cash on hands of 104.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Denison Mines fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 3.42 B | 99.29 M | 104.44 M |
Denison Mines Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.16. Denison Mines Corp had not issued any dividends in recent years. The entity had 288:100 split on the 7th of December 2006. Based on the key indicators related to Denison Mines' liquidity, profitability, solvency, and operating efficiency, Denison Mines Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 0.61 percent. This suggests that the Company is making $0.006062 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 Profitability Analysis
Based on Denison Mines' profitability indicators, Denison Mines Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Denison Mines' ability to earn profits and add value for shareholders.Net Loss | First Reported 1997-12-31 | Previous Quarter 12.5 M | Current Value -135 M | Quarterly Volatility 23.2 M |
For Denison Mines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Denison Mines Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Denison Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Denison Mines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Denison Mines over time as well as its relative position and ranking within its peers.
Denison Mines Earnings per Share Projection vs Actual
By analyzing Denison Mines' earnings estimates, investors can diagnose different trends across Denison Mines' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Denison Mines Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Denison Mines Ownership Allocation
Denison Mines holds a total of 897.29 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. 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 last year's revenue of 4.02 M. Reported Net Loss for the year was (91.12 M) with loss before taxes, overhead, and interest of (150 K).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 | -712.8 K | -677.2 K | |
| Pretax Profit Margin | (20.54) | (19.52) | |
| Operating Profit Margin | (14.17) | (13.46) | |
| Net Loss | (20.38) | (19.37) | |
| Gross Profit Margin | (0.18) | (0.19) |
Denison Mines Current Valuation Indicators
Denison Mines' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Denison Mines' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Denison Mines, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Denison Mines' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Denison Mines' worth.When determining whether Denison Mines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denison Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denison Mines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denison Mines Corp Stock: 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 inflation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Denison diversify its offerings? Factors like these will boost the valuation of Denison Mines. Projected growth potential of Denison fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Denison Mines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.504 | Return On Assets | Return On Equity |
Understanding Denison Mines Corp requires distinguishing between market price and book value, where the latter reflects Denison's accounting equity. The concept of intrinsic value - what Denison Mines' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Denison Mines' price substantially above or below its fundamental value.
It's important to distinguish between Denison Mines' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Denison Mines should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Denison Mines' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.