Centrus Energy Valuation
| LEU Stock | USD 267.21 11.07 3.98% |
At this time, the firm appears to be fairly valued. Centrus Energy Corp shows a prevailing Real Value of $261.81 per share. The current price of the firm is $267.21. Our model approximates the value of Centrus Energy Corp from analyzing the firm fundamentals such as Current Valuation of 5.11 B, return on equity of 0.52, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centrus Energy's valuation include:
Price Book 15.1224 | Enterprise Value | Enterprise Value Ebitda 38.1114 | Price Sales 11.1606 | Forward PE 76.3359 |
Fairly Valued
Today
Please note that Centrus Energy's price fluctuation is very steady at this time. Calculation of the real value of Centrus Energy Corp is based on 3 months time horizon. Increasing Centrus Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Centrus Energy's intrinsic value may or may not be the same as its current market price of 267.21, 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 267.21 | Real 261.81 | Target 294.11 | Hype 266.79 | Naive 231.73 |
The intrinsic value of Centrus 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 Centrus 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 Centrus Energy Corp helps investors to forecast how Centrus 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 Centrus Energy more accurately as focusing exclusively on Centrus Energy's 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 Centrus Energy's intrinsic value based on its ongoing forecasts of Centrus Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Centrus Energy's closest peers.
Centrus Energy Cash |
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Centrus Revenue by Product
Centrus Energy Total Value Analysis
Centrus Energy Corp is now forecasted to have company total value of 5.11 B with market capitalization of 5.07 B, debt of 547.2 M, and cash on hands of 671.4 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 Centrus Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.11 B | 5.07 B | 547.2 M | 671.4 M |
Centrus Energy Investor Information
About 93.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.93. Centrus Energy Corp last dividend was issued on the 22nd of November 2005. The entity had 91:1000 split on the 30th of September 2014. Based on the key measurements obtained from Centrus Energy's financial statements, Centrus Energy Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Centrus Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrus Energy has an asset utilization ratio of 40.22 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Centrus Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Centrus Energy Profitability Analysis
Based on the key profitability measurements obtained from Centrus Energy's financial statements, Centrus Energy Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Centrus Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1998-09-30 | Previous Quarter 28.9 M | Current Value 3.9 M | Quarterly Volatility 125.3 M |
For Centrus Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centrus Energy Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centrus Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centrus Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centrus Energy over time as well as its relative position and ranking within its peers.
Centrus Energy Earnings per Share Projection vs Actual
The next projected EPS of Centrus Energy is estimated to be 0.8537 with future projections ranging from a low of 0.67 to a high of 1.061. Centrus Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 5.93. Please be aware that the consensus of earnings estimates for Centrus Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Centrus Energy Earnings Estimation Breakdown
The calculation of Centrus Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Centrus Energy is estimated to be 0.8537 with the future projection ranging from a low of 0.67 to a high of 1.061. Please be aware that this consensus of annual earnings estimates for Centrus Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.67 Lowest | Expected EPS | 1.06 Highest |
Centrus Energy Earnings Projection Consensus
Suppose the current estimates of Centrus Energy's value are higher than the current market price of the Centrus Energy stock. In this case, investors may conclude that Centrus Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Centrus Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 16 | 30.26% | 0.0 | 0.8537 | 5.93 |
Centrus Energy Ownership Allocation
Centrus Energy holds a total of 17.49 Million outstanding shares. The majority of Centrus Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Centrus Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Centrus Energy. Please pay attention to any change in the institutional holdings of Centrus Energy Corp as this could imply that 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.Centrus Energy Profitability Analysis
The company reported the last year's revenue of 442 M. Total Income to common stockholders was 73.2 M with profit before taxes, overhead, and interest of 144.3 M.About Centrus Energy Valuation
The stock valuation mechanism determines Centrus Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centrus 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 Centrus Energy. We calculate exposure to Centrus Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrus Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 100.3 M | 122.1 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.23 | 0.13 |
Centrus Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Centrus 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 | 16.4 M | |
| Quarterly Earnings Growth Y O Y | -0.159 | |
| Forward Price Earnings | 76.3359 |
Centrus Energy Current Valuation Indicators
Centrus Energy's 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 Centrus Energy's 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 Centrus Energy, 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 Centrus Energy's 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 Centrus Energy's worth.Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.