Ur Energy Stock Current Valuation
| U9T Stock | EUR 1.15 0.01 0.88% |
Valuation analysis of Ur Energy helps investors to measure Ur Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 1.15 | Real 0.98 | Hype 1.15 |
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 Company Current Valuation Analysis
Ur Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ur Energy Current Valuation | 217.9 M |
Most of Ur Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ur Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ur Energy has a Current Valuation of 217.9 M. This is 99.44% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The current valuation for all Germany stocks is 98.69% higher than that of the company.
U9T Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ur Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ur Energy could also be used in its relative valuation, which is a method of valuing Ur Energy by comparing valuation metrics of similar companies.Ur Energy is currently under evaluation in current valuation category among its peers.
U9T Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 217.9 M | |||
| Shares Outstanding | 264.7 M | |||
| Shares Owned By Insiders | 2.91 % | |||
| Shares Owned By Institutions | 40.18 % | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 12,712 X | |||
| Revenue | 16 K | |||
| Gross Profit | (8.91 M) | |||
| EBITDA | (18.37 M) | |||
| Net Income | (22.94 M) | |||
| Cash And Equivalents | 4.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 11.06 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (11.7 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 21 | |||
| Beta | 1.46 | |||
| Market Capitalization | 274.1 M | |||
| Total Asset | 120.84 M | |||
| Z Score | 14.4 | |||
| Net Asset | 120.84 M |
About Ur Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ur Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ur Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ur Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in U9T Stock
When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding U9T Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in U9T Stock please use our How to Invest in Ur Energy guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.