Yellow Cake PLC
LSE:YCA
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Yellow Cake PLC
LSE:YCA
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ePlus inc
NASDAQ:PLUS
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Intrinsic Value
The intrinsic value of Yellow Cake PLC (YCA) under the Base Case is 523.31 GBX per share. Compared with the current market price of 525 GBX, the stock appears Fairly Valued .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 246% in 2027, higher than in any of the last six years, before easing to 234% by 2031. Revenue grows about -33% a year over the next five years, less than a third of its five-year pace of 67%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yellow Cake Does
Yellow Cake PLC is a uranium holding company. It does not mine uranium or run nuclear plants; instead, it buys and stores physical uranium oxide, which is the material nuclear fuel producers and utilities use before it is processed into reactor fuel. Investors buy Yellow Cake mainly to get direct exposure to the uranium price through a listed company.
- Headquarters
- Jersey JE
- IPO date
- Jul 5, 2018
Earnings Waterfall
Yellow Cake PLC
The intrinsic value for Yellow Cake PLC (YCA) under the Base Case is 523.31 GBX.
Compared with the current market price of 525 GBX, the stock appears Fairly Valued .