Uranium Energy Corp.

DB:U6Z Stock Report

Market Cap: €3.2b

Uranium Energy Valuation

Is U6Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of U6Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: U6Z (€7.64) is trading above our estimate of fair value (€7.33)

Significantly Below Fair Value: U6Z is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for U6Z?

Key metric: As U6Z barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for U6Z. This is calculated by dividing U6Z's market cap by their current book value.
What is U6Z's PB Ratio?
PB Ratio4.3x
BookUS$778.11m
Market CapUS$3.33b

Price to Book Ratio vs Peers

How does U6Z's PB Ratio compare to its peers?

The above table shows the PB ratio for U6Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.2x
ETG EnviTec Biogas
2.8xn/a€470.7m
CE2 CropEnergies
1.3x-7.5%€1.0b
CE2 CropEnergies
1.8xn/a€1.2b
VH2 Friedrich Vorwerk Group
2.9x12.9%€546.0m
U6Z Uranium Energy
4.3x7.0%€3.3b

Price-To-Book vs Peers: U6Z is expensive based on its Price-To-Book Ratio (4.3x) compared to the peer average (2.2x).

Price to Book Ratio vs Industry

How does U6Z's PB Ratio compare vs other companies in the European Oil and Gas Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
U6Z 4.3xIndustry Avg. 0.9xNo. of Companies19PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: U6Z is expensive based on its Price-To-Book Ratio (4.3x) compared to the European Oil and Gas industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is U6Z's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

U6Z PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate U6Z's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

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

The above table shows the analyst U6Z forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.64
€10.21
+33.7%
9.9%€12.20€9.39n/a6
Nov ’25€6.88
€9.83
+42.9%
10.4%€12.05€8.95n/a6
Oct ’25€5.80
€9.42
+62.4%
11.2%€11.68€8.54n/a6
Sep ’25€4.65
€9.58
+106.1%
11.9%€12.15€8.41n/a7
Aug ’25€4.77
€9.58
+100.8%
11.9%€12.15€8.41n/a7
Jul ’25€5.44
€9.58
+76.3%
11.9%€12.15€8.41n/a7
Jun ’25€6.57
€9.68
+47.3%
11.2%€12.14€8.41n/a7
May ’25€6.72
€9.68
+44.1%
11.2%€12.14€8.41n/a7
Apr ’25€6.29
€9.56
+52.0%
11.2%€12.03€8.33n/a7
Mar ’25€6.50
€9.54
+46.8%
11.4%€12.01€8.32n/a7
Feb ’25€7.59
€8.91
+17.4%
19.9%€11.96€6.07n/a6
Jan ’25€5.82
€6.77
+16.3%
10.2%€7.87€6.02n/a7
Dec ’24€6.00
€6.42
+7.0%
7.8%€7.58€5.98n/a7
Nov ’24€5.45
€6.55
+20.3%
6.6%€7.54€6.13€6.887
Oct ’24€4.97
€6.24
+25.7%
9.5%€7.45€5.59€5.807
Sep ’24€4.05
€6.28
+55.2%
9.0%€7.38€5.53€4.656
Aug ’24€3.25
€6.12
+88.3%
9.0%€7.18€5.39€4.776
Jul ’24€3.15
€6.36
+102.0%
9.0%€7.43€5.57€5.446
Jun ’24€2.72
€6.36
+133.6%
9.0%€7.43€5.57€6.576
May ’24€2.36
€6.25
+164.9%
11.0%€7.53€5.25€6.726
Apr ’24€2.72
€6.42
+136.4%
11.0%€7.74€5.39€6.296
Mar ’24€3.52
€6.42
+82.3%
10.1%€7.69€5.59€6.506
Feb ’24€3.60
€6.33
+76.1%
10.1%€7.58€5.51€7.596
Jan ’24€3.53
€6.47
+83.4%
11.1%€7.77€5.65€5.825
Dec ’23€3.53
€7.08
+100.7%
10.2%€8.44€6.40€6.005
Nov ’23€4.34
€7.08
+63.2%
10.2%€8.44€6.40€5.455

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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