Uranium Energy Valuation
Is UEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 UEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UEC ($7.37) is trading above our estimate of fair value ($3.75)
Significantly Below Fair Value: UEC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UEC?
Other financial metrics that can be useful for relative valuation.
| What is UEC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$2.91b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 47.7x |
| Enterprise Value/EBITDA | -139.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does UEC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
CEIX CONSOL Energy | 1x | -4.9% | US$2.5b |
ARLP Alliance Resource Partners | 1.2x | -2.9% | US$3.0b |
BTU Peabody Energy | 0.6x | -1.0% | US$2.8b |
NRP Natural Resource Partners | 4x | n/a | US$1.2b |
UEC Uranium Energy | 50.2x | 26.3% | US$2.9b |
Price-To-Book vs Peers: UEC is expensive based on its Price-To-Book Ratio (3.9x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does UEC's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Book vs Industry: UEC is expensive based on its Price-To-Book Ratio (3.9x) compared to the US Oil and Gas industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is UEC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 49.1x |
| Fair PS Ratio | 0.8x |
Price-To-Book vs Fair Ratio: Insufficient data to calculate UEC'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$7.37 | US$10.36 +40.6% | 11.2% | US$13.00 | US$9.00 | n/a | 7 |
| Apr ’25 | US$7.07 | US$10.33 +46.1% | 11.2% | US$13.00 | US$9.00 | n/a | 7 |
| Mar ’25 | US$6.94 | US$10.33 +48.8% | 11.4% | US$13.00 | US$9.00 | n/a | 7 |
| Feb ’25 | US$8.20 | US$9.68 +18.1% | 19.9% | US$13.00 | US$6.60 | n/a | 6 |
| Jan ’25 | US$6.40 | US$7.31 +14.2% | 10.2% | US$8.50 | US$6.50 | n/a | 7 |
| Dec ’24 | US$6.54 | US$6.99 +6.8% | 7.8% | US$8.25 | US$6.50 | n/a | 7 |
| Nov ’24 | US$5.80 | US$6.95 +19.8% | 6.6% | US$8.00 | US$6.50 | n/a | 7 |
| Oct ’24 | US$5.15 | US$6.70 +30.1% | 9.5% | US$8.00 | US$6.00 | n/a | 7 |
| Sep ’24 | US$4.40 | US$6.82 +54.9% | 9.0% | US$8.00 | US$6.00 | n/a | 6 |
| Aug ’24 | US$3.60 | US$6.82 +89.4% | 9.0% | US$8.00 | US$6.00 | n/a | 6 |
| Jul ’24 | US$3.40 | US$6.85 +101.5% | 9.0% | US$8.00 | US$6.00 | n/a | 6 |
| Jun ’24 | US$2.89 | US$6.85 +137.0% | 9.0% | US$8.00 | US$6.00 | n/a | 6 |
| May ’24 | US$2.47 | US$6.85 +177.3% | 11.0% | US$8.25 | US$5.75 | US$6.84 | 6 |
| Apr ’24 | US$2.88 | US$6.85 +137.8% | 11.0% | US$8.25 | US$5.75 | US$7.07 | 6 |
| Mar ’24 | US$3.72 | US$6.89 +85.3% | 10.1% | US$8.25 | US$6.00 | US$6.94 | 6 |
| Feb ’24 | US$4.13 | US$6.89 +66.9% | 10.1% | US$8.25 | US$6.00 | US$8.20 | 6 |
| Jan ’24 | US$3.88 | US$6.87 +77.1% | 11.1% | US$8.25 | US$6.00 | US$6.40 | 5 |
| Dec ’23 | US$3.68 | US$6.92 +88.0% | 10.2% | US$8.25 | US$6.25 | US$6.54 | 5 |
| Nov ’23 | US$4.12 | US$6.92 +68.0% | 10.2% | US$8.25 | US$6.25 | US$5.80 | 5 |
| Oct ’23 | US$3.50 | US$6.57 +87.7% | 7.8% | US$7.25 | US$6.00 | US$5.15 | 5 |
| Sep ’23 | US$4.22 | US$6.53 +54.6% | 8.1% | US$7.10 | US$6.00 | US$4.40 | 4 |
| Aug ’23 | US$4.05 | US$6.34 +56.5% | 12.2% | US$7.10 | US$5.00 | US$3.60 | 5 |
| Jul ’23 | US$3.31 | US$6.36 +92.1% | 12.5% | US$7.20 | US$5.00 | US$3.40 | 5 |
| Jun ’23 | US$3.55 | US$6.28 +76.9% | 10.5% | US$7.10 | US$5.50 | US$2.89 | 5 |
| May ’23 | US$4.25 | US$6.28 +47.8% | 10.5% | US$7.10 | US$5.50 | US$2.47 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.