Energy Fuels Valuation
| EFR Stock | CAD 9.74 0.16 1.62% |
At this time, the firm appears to be overvalued. Energy Fuels shows a prevailing Real Value of C$8.88 per share. The current price of the firm is C$9.74. Our model computes the value of Energy Fuels from reviewing the firm fundamentals such as Shares Outstanding of 196.6 M, profit margin of (0.90) %, and Current Valuation of 1.71 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Fuels' valuation include:
Price Book 3.6745 | Enterprise Value 1.7 B | Enterprise Value Ebitda (29.04) | Price Sales 49.536 | Forward PE 714.2857 |
Overvalued
Today
Please note that Energy Fuels' price fluctuation is slightly risky at this time. Calculation of the real value of Energy Fuels is based on 3 months time horizon. Increasing Energy Fuels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Fuels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Fuels' 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 9.74 | Real 8.88 | Hype 9.78 |
The intrinsic value of Energy Fuels' 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 Energy Fuels' 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 Energy Fuels helps investors to forecast how Energy 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 Energy Fuels more accurately as focusing exclusively on Energy Fuels' 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 Energy Fuels' intrinsic value based on its ongoing forecasts of Energy Fuels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Fuels' closest peers.
Energy Fuels Cash |
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Energy Valuation Drivers Correlation
Many accounts on the financial statements of Energy Fuels are highly interrelated and sometimes correlated. Consequently, when conducting Energy's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Energy
Click cells to compare fundamentals
Energy Valuation Trend
Knowing Energy Fuels' actual value is paramount for traders when making sound investment determinations. Using both Energy Fuels' 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.
Energy Fuels Total Value Analysis
Energy Fuels is currently projected to have takeover price of 1.71 B with market capitalization of 1.91 B, debt of 1.32 M, and cash on hands of 62.82 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 Energy Fuels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.91 B | 1.32 M | 62.82 M |
Energy Fuels Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Energy Fuels was currently reported as 2.26. The company recorded a loss per share of 0.31. Energy Fuels had not issued any dividends in recent years. The entity had 1:50 split on the 5th of November 2013. Based on the key indicators related to Energy Fuels' liquidity, profitability, solvency, and operating efficiency, Energy Fuels may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Energy Fuels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Fuels has an asset utilization ratio of 9.44 percent. This suggests that the Company is making C$0.0944 for each dollar of assets. An increasing asset utilization means that Energy Fuels is more efficient with each dollar of assets it utilizes for everyday operations.Energy Fuels Ownership Allocation
Energy Fuels holds a total of 196.6 Million outstanding shares. Over half of Energy Fuels' 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 Energy Fuels. Please watch out for any change in the institutional holdings of Energy Fuels 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.Energy Fuels Profitability Analysis
The company reported the revenue of 37.93 M. Net Income was 99.76 M with profit before overhead, payroll, taxes, and interest of 4.67 M.About Energy Fuels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Energy Fuels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Energy Fuels based exclusively on its fundamental and basic technical indicators. By analyzing Energy Fuels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Energy Fuels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Fuels. We calculate exposure to Energy Fuels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Fuels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.7 M | 20.7 M | |
| Pretax Profit Margin | 2.64 | 2.77 | |
| Operating Profit Margin | (0.85) | (0.90) | |
| Net Profit Margin | 2.63 | 2.76 | |
| Gross Profit Margin | 0.52 | 0.26 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. 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. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.