UEC Relative Valuation - Uranium Energy Corp

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Price: 6.59 USD 5.1%

Market Cap: 2.8B USD

Section:

Relative Value

The Relative Value of one UEC stock under the Base Case scenario is 0.84 USD. Compared to the current market price of 6.59 USD, Uranium Energy Corp is Overvalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

UEC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

42.9

P/S

vs History	34
vs Industry	9

Median 5Y

18.8

Industry

1.3

Forward

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-36.8

Industry

10.7

Forward

-116.1

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-22.1

Industry

4.9

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-18.3

Industry

10.6

More Details

3.2

P/B

vs History	58
vs Industry	13

Median 5Y

3.3

Industry

1.2

More Details

41.8

EV/S

vs History	34
vs Industry	10

Median 5Y

18.5

Industry

1.9

Forward

30.2

More Details

114.2

EV/GP

vs History	36
vs Industry	5

Median 5Y

66.2

Industry

4.7

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-46.2

Industry

6.3

Forward

-311.8

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-44.8

Industry

8.9

Forward

2 306.5

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-21.5

Industry

6.5

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-21

Industry

10.7

More Details

EV/IC

vs History	55
vs Industry	14

Median 5Y

3.1

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	U	Uranium Energy Corp AMEX:UEC	2.9B USD	42.9	-37.9	-48.7	-46.8
CN		China Shenhua Energy Co Ltd SSE:601088	731.2B CNY	2.3	13.4	7	7
ZA	E	Exxaro Resources Ltd JSE:EXX	40.9B Zac	0	0	0	0
ID		Bayan Resources Tbk PT IDX:BYAN	652.5T IDR	11.3	43.4	32.7	32.7
CA	C	Cameco Corp NYSE:CCJ	31.6B USD	13.2	174.2	50.5	76.8
IN		Coal India Ltd NSE:COALINDIA	2.3T INR	1.6	6.6	4.3	5.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	187.5B CNY	1	6.3	4.7	4.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	414.4T IDR	8.7	89.3	45.4	45.4
CN		China Coal Energy Co Ltd SSE:601898	150.4B CNY	0.8	8.2	5.6	5.6
ZA	T	Thungela Resources Ltd JSE:TGA	13.5B Zac	0	0	0	0
CN		Yankuang Energy Group Co Ltd SSE:600188	91.7B CNY	0.8	5.7	4.5	4.5

				Revenue Growth	P/S to Growth
US	U	Uranium Energy Corp AMEX:UEC	Average P/S: 9.2 42.9	881%	0
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.3	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	13.2	8%	1.6
IN		Coal India Ltd NSE:COALINDIA	1.6	7%	0.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	8.7	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	0.8	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	-4%	N/A

				Earnings Growth	PEG
US	U	Uranium Energy Corp AMEX:UEC	Average P/E: 43.4 Negative Multiple: -37.9	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	13.4	-1%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	43.4	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	174.2	86%	2
IN		Coal India Ltd NSE:COALINDIA	6.6	4%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.3	N/A	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	89.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.2	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-19%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.7	-18%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	156.9 USD -0.5%
	Berkshire Hathaway Inc NYSE:BRK.A	712 842 USD -0.6%
	Bank of America Corp NYSE:BAC	46.73 USD -0.51%
	Mastercard Inc NYSE:MA	550.18 USD -2.37%
	UnitedHealth Group Inc NYSE:UNH	304.1 USD 1.53%
	Exxon Mobil Corp NYSE:XOM	115.43 USD 0.44%

	Franklin Covey Co NYSE:FC	19.87 USD -4.7%
	Mohawk Industries Inc NYSE:MHK	112.53 USD -1.14%
	Ardmore Shipping Corp NYSE:ASC	10.48 USD 1.16%
	ASGN Inc NYSE:ASGN	48.62 USD -3.76%
	Skyworks Solutions Inc NASDAQ:SWKS	75.42 USD -2.93%
	Weatherford International PLC NASDAQ:WFRD	58.15 USD 1.57%

	Johnson & Johnson NYSE:JNJ	156.9 USD -0.5%
	Bank of America Corp NYSE:BAC	46.73 USD -0.51%
	Mastercard Inc NYSE:MA	550.18 USD -2.37%
	Salesforce Inc NYSE:CRM	258.07 USD -2.24%
	Abbvie Inc NYSE:ABBV	192.45 USD -1.31%
	Home Depot Inc NYSE:HD	370.07 USD -0.87%

	Monolithic Power Systems Inc NASDAQ:MPWR	736.06 USD -0.59%
	NVIDIA Corp NASDAQ:NVDA	164.92 USD 0.5%
	Pro Medicus Ltd ASX:PME	317.34 AUD -0.11%
P	Plover Bay Technologies Ltd HKEX:1523	6.15 HKD 0.65%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	220 GBX 0.69%

Uranium Energy Corp
AMEX:UEC

Relative Value

Valuation Multiples

Multiples Across Competitors

UEC Competitors Multiples
Uranium Energy Corp Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
US	U	Uranium Energy Corp AMEX:UEC	Average EV/EBITDA: 19.3 Negative Multiple: -48.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7	5%	1.4
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	50.5	44%	1.1
IN		Coal India Ltd NSE:COALINDIA	4.3	4%	1.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.7	15%	0.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	45.4	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.6	9%	0.6
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-7%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	0%	N/A

				EBIT Growth	EV/EBIT to Growth
US	U	Uranium Energy Corp AMEX:UEC	Average EV/EBIT: 22.8 Negative Multiple: -46.8	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7	-7%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	76.8	34%	2.3
IN		Coal India Ltd NSE:COALINDIA	5.3	4%	1.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.7	-15%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	45.4	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.6	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-14%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	-15%	N/A

	Salesforce Inc NYSE:CRM	258.07 USD -2.24%
	Accenture PLC NYSE:ACN	281.06 USD -2.53%
	ServiceNow Inc NYSE:NOW	938.78 USD -3.03%
	Spotify Technology SA NYSE:SPOT	709.15 USD -0.11%
	EOG Resources Inc NYSE:EOG	123.04 USD 1.08%
	Monster Beverage Corp NASDAQ:MNST	58.83 USD -0.57%

52 Week Range	4 8.6
Price Target

Uranium Energy Corp AMEX:UEC

Relative Value

Valuation Multiples

Multiples Across Competitors

UEC Competitors Multiples Uranium Energy Corp Competitors

See Also

Company

Help

Tools

Stocks

Uranium Energy Corp
AMEX:UEC

UEC Competitors Multiples
Uranium Energy Corp Competitors