Fission Uranium Valuation

FCU Stock  CAD 0.87  0.01  1.14%   
Today, the firm appears to be overvalued. Fission Uranium Corp shows a prevailing Real Value of C$0.77 per share. The current price of the firm is C$0.87. Our model computes the value of Fission Uranium Corp from reviewing the firm fundamentals such as Current Valuation of 621.18 M, shares owned by insiders of 11.89 %, and Shares Owned By Institutions of 20.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fission Uranium's valuation include:
Price Book
1.3852
Enterprise Value
621.2 M
Enterprise Value Ebitda
(56.91)
Overvalued
Today
0.87
Please note that Fission Uranium's price fluctuation is abnormally volatile at this time. Calculation of the real value of Fission Uranium Corp is based on 3 months time horizon. Increasing Fission Uranium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fission Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fission Stock. However, Fission Uranium's 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  0.87 Real  0.77 Hype  0.87 Naive  0.98
The intrinsic value of Fission Uranium'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 Fission Uranium'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.
0.77
Real Value
5.75
Upside
Estimating the potential upside or downside of Fission Uranium Corp helps investors to forecast how Fission 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 Fission Uranium more accurately as focusing exclusively on Fission Uranium's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.0025-0.0025-0.0025
Details
Hype
Prediction
LowEstimatedHigh
0.040.875.85
Details
Naive
Forecast
LowNext ValueHigh
0.020.985.96
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fission Uranium's intrinsic value based on its ongoing forecasts of Fission Uranium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fission Uranium's closest peers.

Fission Uranium Cash

39.99 Million

Fission Valuation Trend

Knowing Fission Uranium's actual value is paramount for traders when making sound investment determinations. Using both Fission Uranium's 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.

Fission Uranium Total Value Analysis

Fission Uranium Corp is currently anticipated to have takeover price of 621.18 M with market capitalization of 755.71 M, debt of 336 K, and cash on hands of 14.24 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 Fission Uranium fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
621.18 M
755.71 M
336 K
14.24 M

Fission Uranium Asset Utilization

One of the ways to look at asset utilization of Fission is to check how much profit was generated for every dollar of assets it reports. Fission Uranium Corp shows a negative utilization of assets of -0.0211 percent, losing C$2.11E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fission Uranium Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Fission Uranium Ownership Allocation

Fission Uranium holds a total of 858.77 Million outstanding shares. Fission Uranium Corp shows 11.89 percent of its outstanding shares held by insiders and 20.15 percent owned by other corporate entities. 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.

Fission Uranium Profitability Analysis

Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 0.

About Fission Uranium Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fission Uranium Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fission Uranium Corp based exclusively on its fundamental and basic technical indicators. By analyzing Fission Uranium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fission Uranium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fission Uranium. We calculate exposure to Fission Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fission Uranium's related companies.
Last ReportedProjected for Next Year
Gross Profit-98 K-102.9 K

Other Information on Investing in Fission Stock

Fission Uranium financial ratios help investors to determine whether Fission Stock 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 Fission with respect to the benefits of owning Fission Uranium security.