Centrus Energy Valuation
| LEU Stock | USD 82.30 3.08 3.61% |
At this time, the firm appears to be undervalued. Centrus Energy shows a prevailing Real Value of $92.24 per share. The current price of the firm is $82.3. Our model approximates the value of Centrus Energy from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 2.89, and Current Valuation of 1.38 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centrus Energy's valuation include:
Price Book 18.3236 | Enterprise Value | Enterprise Value Ebitda 14.5029 | Price Sales 3.5531 | Forward PE 30.9598 |
Undervalued
Today
Please note that Centrus Energy's price fluctuation is very steady at this time. Calculation of the real value of Centrus Energy 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 82.30, 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 82.3 | Real 92.24 | Target 112.67 | Hype 83.51 | Naive 76.76 |
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 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 Valuation Trend
Centrus Energy's real value is important for investors to make better decisions and a more accurate overall view of Centrus Energy's financial worth over time. Using both Centrus Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Centrus Revenue by Product
Centrus Energy Total Value Analysis
Centrus Energy is now forecasted to have company total value of 1.38 B with market capitalization of 1.4 B, debt of 174.5 M, and cash on hands of 179.9 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 |
1.38 B | 1.4 B | 174.5 M | 179.9 M |
Centrus Energy Investor Information
About 61.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of November 2005. Centrus Energy had 91:1000 split on the 30th of September 2014. Based on the key measurements obtained from Centrus Energy's financial statements, Centrus Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results 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 is more efficient with each dollar of assets it utilizes for everyday operations.Centrus Energy Ownership Allocation
Centrus Energy holds a total of 15.68 Million outstanding shares. Over half of Centrus Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire 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.Centrus Energy Profitability Analysis
The company reported the last year's revenue of 320.2 M. Total Income to common stockholders was 84.4 M with profit before taxes, overhead, and interest of 99.5 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 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 | 100.9 M | 123.3 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.32 | 0.33 |
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 | 15.5 M | |
| Quarterly Earnings Growth Y O Y | 1.277 | |
| Forward Price Earnings | 30.9598 |
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.