Uranium Energy Valuation
| 0LJQ Stock | 8.03 0.19 2.31% |
At this time, the company appears to be fairly valued. Uranium Energy Corp has a current Real Value of USD7.75 per share. The regular price of the company is USD8.03. Our model measures the value of Uranium Energy Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 78.48 %, return on equity of -0.0415, and Current Valuation of 3.19 B as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 3.2 B | Price Sales 6.6 K |
Fairly Valued
Today
Please note that Uranium Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Uranium Energy Corp is based on 3 months time horizon. Increasing Uranium 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 Uranium stock is determined by what a typical buyer is willing to pay for full or partial control of Uranium Energy Corp. Since Uranium Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uranium Stock. However, Uranium 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 8.03 | Real 7.75 | Hype 8.15 |
The intrinsic value of Uranium 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 Uranium 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 Uranium Energy Corp helps investors to forecast how Uranium 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 Uranium Energy more accurately as focusing exclusively on Uranium Energy's fundamentals will not take into account other important factors: Uranium Energy Cash |
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Uranium Energy Total Value Analysis
Uranium Energy Corp is presently projected to have takeover price of 3.19 B with market capitalization of 147.17 B, debt of 2.6 M, and cash on hands of . 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 Uranium Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 B | 147.17 B | 2.6 M |
Uranium Energy Investor Information
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.01. Uranium Energy Corp had not issued any dividends in recent years. Based on the key measurements obtained from Uranium Energy's financial statements, Uranium Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Uranium Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uranium Energy has an asset utilization ratio of 0.0252 percent. This implies that the Company is making USD2.52E-4 for each dollar of assets. An increasing asset utilization means that Uranium Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Uranium Energy Ownership Allocation
Uranium Energy Corp shows a total of 176.12 Million outstanding shares. The majority of Uranium Energy Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uranium Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uranium Energy Corp. Please pay attention to any change in the institutional holdings of Uranium 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Uranium Energy Profitability Analysis
The company reported the revenue of 224 K. Net Loss for the year was (29.22 M) with profit before overhead, payroll, taxes, and interest of 31.05 M.About Uranium Energy Valuation
The stock valuation mechanism determines Uranium Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Uranium 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 Uranium Energy. We calculate exposure to Uranium Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uranium Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37 K | -3 M |
Additional Tools for Uranium Stock Analysis
When running Uranium Energy's price analysis, check to measure Uranium 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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium 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 Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.