Denison Mines Valuation
| DNN Stock | USD 1.85 0.07 3.93% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Denison Mines Corp shows a prevailing Real Value of $2.42 per share. The current price of the firm is $1.85. Our model computes the value of Denison Mines Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.30 %, operating margin of (22.70) %, and Shares Outstanding of 892.62 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Denison Mines' valuation include:
Price Book 4.0663 | Enterprise Value | Enterprise Value Ebitda 27.6596 | Price Sales 421.0117 | Enterprise Value Revenue 570.5747 |
Undervalued
Today
Please note that Denison Mines' price fluctuation is very 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 1.85 | Real 2.42 | Target 4.3 | Hype 1.82 | Naive 1.67 |
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 estimated to have company total value of 1.56 B with market capitalization of 1.66 B, debt of 417 K, and cash on hands of 47.85 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 |
1.56 B | 1.66 B | 417 K | 47.85 M |
Denison Mines Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The book value of Denison Mines was currently reported as 0.66. The company recorded a loss per share of 0.02. 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 0.26 percent. This suggests that the Company is making $0.002553 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. 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 1.85 M. Total Income to common stockholders was 89.36 M with loss before taxes, overhead, and interest of (1 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 | -1.7 M | -1.6 M | |
| Pretax Profit Margin | 42.22 | 44.33 | |
| Operating Profit Margin | (30.31) | (28.80) | |
| Net Profit Margin | 43.85 | 46.04 | |
| Gross Profit Margin | (0.99) | (1.04) |
Denison Mines Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 854 M |
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 board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Denison Mines. If investors know Denison 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 Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' 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 Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' 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 Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' 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.