NexGen Energy Valuation

Is NXG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NXG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NXG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NXG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NXG?

Key metric: As NXG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NXG. This is calculated by dividing NXG's market cap by their current earnings.
What is NXG's PE Ratio?
PE Ratio	44.6x
Earnings	CA$147.73m
Market Cap	CA$6.58b

NXG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-77.5x
PEG Ratio	-0.8x

Price to Earnings Ratio vs Peers

How does NXG's PE Ratio compare to its peers?

The above table shows the PE ratio for NXG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.3x
WHC Whitehaven Coal	16.3x	17.8%	AU$5.6b
YAL Yancoal Australia	6.6x	-1.1%	AU$8.3b
NHC New Hope	8.6x	-1.3%	AU$4.0b
PDN Paladin Energy	29.8x	30.1%	AU$2.3b
NXG NexGen Energy	44.6x	-58.8%	AU$6.6b

Price-To-Earnings vs Peers: NXG is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does NXG's PE Ratio compare vs other companies in the AU Oil and Gas Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
FAR FAR	0.7x	n/a	US$29.50m
IKW Ikwezi Mining	1.7x	n/a	US$12.55m
XST Xstate Resources	0.7x	n/a	US$1.89m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NXG is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the Australian Oil and Gas industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is NXG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NXG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.6x
Fair PE Ratio	4.2x

Price-To-Earnings vs Fair Ratio: NXG is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the estimated Fair Price-To-Earnings Ratio (4.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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