EnCore Energy Valuation
| EU Etf | USD 3.77 0.08 2.08% |
At this time, the entity appears to be undervalued. enCore Energy Corp owns a latest Real Value of $4.43 per share. The recent price of the entity is $3.77. Our model computes the value of enCore Energy Corp from evaluating the entity fundamentals such as Return On Equity of -0.0692, current valuation of 658.3 M, and Operating Margin of (1.68) % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0382 | Enterprise Value 658.3 M | Enterprise Value Ebitda (49.70) | Price Sales 19.7017 | Forward PE 38.0228 |
Undervalued
Today
Please note that EnCore Energy's price fluctuation is relatively risky at this time. Calculation of the real value of enCore Energy Corp is based on 3 months time horizon. Increasing EnCore Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EnCore Energy's intrinsic value may or may not be the same as its current market price of 3.77, 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 3.77 | Real 4.43 | Target 9.42 | Hype 3.79 | Naive 3.88 |
The intrinsic value of EnCore Energy'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, news, and other external factors that may influence EnCore Energy's 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 enCore Energy Corp helps investors to forecast how EnCore etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EnCore Energy more accurately as focusing exclusively on EnCore Energy's fundamentals will not take into account other important factors: EnCore Energy Total Value Analysis
enCore Energy Corp is currently anticipated to have takeover value of 658.3 M with market capitalization of 703.63 M, debt of 19.71 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the EnCore Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.3 M | 703.63 M | 19.71 M |
EnCore Energy Asset Utilization
One of the ways to look at asset utilization of EnCore is to check how much profit was generated for every dollar of assets it reports. enCore Energy Corp owns a negative utilization of current and long term assets of -0.0648 %, losing $6.48E-4 for each dollar of current and long term assets held by the entity. Inadequate asset utilization denotes the company is being less efficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of enCore Energy Corp shows how discouraging it operates for each dollar spent on its current and long term assets.EnCore Energy Ownership Allocation
enCore Energy Corp secures a total of 185.35 Million outstanding shares. 30% of enCore Energy Corp outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.EnCore Energy Profitability Analysis
Annual Net Loss to common stockholders was (22.39 M) with gross profit of 0.About EnCore Energy Valuation
The etf valuation mechanism determines EnCore Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of enCore Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EnCore Energy. We calculate exposure to EnCore Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnCore Energy's related companies.EnCore Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as EnCore Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 165.1 M | |
| Forward Price Earnings | 38.0228 |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EnCore with respect to the benefits of owning EnCore Energy security.