Ur Energy Valuation
| U9T Stock | EUR 1.19 0.02 1.71% |
Today, the company appears to be overvalued. Ur Energy owns a latest Real Value of €0.97 per share. The recent price of the company is €1.19. Our model measures the value of Ur Energy from inspecting the company fundamentals such as Shares Owned By Insiders of 2.91 %, return on equity of -0.2, and Current Valuation of 217.9 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ur Energy's price fluctuation is dangerous at this time. Calculation of the real value of Ur Energy is based on 3 months time horizon. Increasing Ur Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the U9T stock is determined by what a typical buyer is willing to pay for full or partial control of Ur Energy. Since Ur Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of U9T Stock. However, Ur Energy'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 1.19 | Real 0.97 | Hype 1.19 | Naive 1.25 |
The real value of U9T Stock, also known as its intrinsic value, is the underlying worth of Ur Energy Company, which is reflected in its stock price. It is based on Ur Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ur 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, or news.
Estimating the potential upside or downside of Ur Energy helps investors to forecast how U9T 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 Ur Energy more accurately as focusing exclusively on Ur Energy's fundamentals will not take into account other important factors: Ur Energy Total Value Analysis
Ur Energy is at this time estimated to have takeover price of 217.9 M with market capitalization of 274.1 M, debt of 11.06 M, and cash on hands of 4.27 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 Ur Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.9 M | 274.1 M | 11.06 M | 4.27 M |
Ur Energy Investor Information
About 40.0% of the company outstanding shares are owned by institutional investors. The book value of Ur Energy was at this time reported as 0.3. The company recorded a loss per share of 0.06. Ur Energy had not issued any dividends in recent years. Based on the key measurements obtained from Ur Energy's financial statements, Ur Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ur Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ur Energy has an asset utilization ratio of 0.0132 percent. This implies that the Company is making €1.32E-4 for each dollar of assets. An increasing asset utilization means that Ur Energy is more efficient with each dollar of assets it utilizes for everyday operations.Ur Energy Ownership Allocation
Ur Energy secures a total of 264.7 Million outstanding shares. 30% of Ur Energy 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. Therefore, 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 company is less than the current market value, you may not be able to make money on it.Ur Energy Profitability Analysis
The company reported the revenue of 16 K. Net Loss for the year was (22.94 M) with loss before overhead, payroll, taxes, and interest of (8.91 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ur Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ur Energy and how it compares across the competition.
About Ur Energy Valuation
The stock valuation mechanism determines Ur Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ur Energy. We calculate exposure to Ur Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ur Energy's related companies.Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.
8 Steps to conduct Ur Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ur Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ur Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ur Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ur Energy's revenue streams: Identify Ur Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ur Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ur Energy's growth potential: Evaluate Ur Energy's management, business model, and growth potential.
- Determine Ur Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ur Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for U9T Stock analysis
When running Ur Energy's price analysis, check to measure Ur 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 Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur 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 Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
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