DML Relative Valuation - Denison Mines Corp

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Price: 2.39 CAD 0.84%

Market Cap: 2.1B CAD

Section:

Relative Value

The Relative Value of one DML stock under the Base Case scenario is 0.07 CAD. Compared to the current market price of 2.39 CAD, Denison Mines Corp is Overvalued by 97%.

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?

DML Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

469.1

P/S

vs History	14
vs Industry	4

Median 5Y

93.5

Industry

1.3

Forward

137

More Details

Negative

P/E

vs History
vs Industry	4

Median 5Y

17.7

Industry

10.6

Forward

-30.2

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-57.6

Industry

4.9

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-49.3

Industry

10.4

More Details

4.1

P/B

vs History	9
vs Industry	10

Median 5Y

3.3

Industry

1.2

More Details

449.2

EV/S

vs History	14
vs Industry	4

Median 5Y

83.6

Industry

1.9

Forward

131.2

More Details

Negative

EV/GP

vs History
vs Industry	2

Median 5Y

133.7

Industry

4.7

More Details

Negative

EV/EBITDA

vs History
vs Industry	16

Median 5Y

-40.4

Industry

6.2

Forward

-23.7

More Details

Negative

EV/EBIT

vs History
vs Industry	21

Median 5Y

-33.2

Industry

8.9

Forward

-18.2

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-54.6

Industry

6.5

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-47.2

Industry

10.5

More Details

4.1

EV/IC

vs History	15
vs Industry	11

Median 5Y

3.3

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
CA		Denison Mines Corp TSX:DML	2.1B CAD	469.1	-18.7	-38.3	-32.3
CN		China Shenhua Energy Co Ltd SSE:601088	791.8B CNY	2.5	14.5	7.7	7.7
ID		Bayan Resources Tbk PT IDX:BYAN	659.2T IDR	11.3	43.3	32.7	32.7
ZA	E	Exxaro Resources Ltd JSE:EXX	36.2B Zac	0	0	0	0
CA	C	Cameco Corp NYSE:CCJ	30.3B USD	12.6	167.4	48.6	73.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	201.9B CNY	1.1	6.8	5	5
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.8	4.5	5.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	432.5T IDR	8.9	92.2	46.9	46.9
CN		China Coal Energy Co Ltd SSE:601898	149.7B CNY	0.8	8.2	5.6	5.6
CN		Yankuang Energy Group Co Ltd SSE:600188	91.2B CNY	0.7	5.7	4.5	4.5
ZA	T	Thungela Resources Ltd JSE:TGA	12B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
CA		Denison Mines Corp TSX:DML	Average P/S: 56.5 469.1	55%	8.5
CN		China Shenhua Energy Co Ltd SSE:601088	2.5	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CA	C	Cameco Corp NYSE:CCJ	12.6	7%	1.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.1	-1%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	7%	0.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	8.9	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	0.8	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.7	-4%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-2%	N/A

				Earnings Growth	PEG
CA		Denison Mines Corp TSX:DML	Average P/E: 43.1 Negative Multiple: -18.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.5	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	43.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
CA	C	Cameco Corp NYSE:CCJ	167.4	86%	1.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.8	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	6.8	4%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	92.2	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.2	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.7	-18%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-19%	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	151.32 USD 1.02%
	Berkshire Hathaway Inc NYSE:BRK.A	732 467.77 USD 0.34%
	Bank of America Corp NYSE:BAC	46.3 USD 1.76%
	Mastercard Inc NYSE:MA	542.35 USD 1.76%
	UnitedHealth Group Inc NYSE:UNH	300.68 USD -0.44%
	Exxon Mobil Corp NYSE:XOM	111.74 USD -2.58%

	Franklin Covey Co NYSE:FC	22.27 USD 0.04%
	Mohawk Industries Inc NYSE:MHK	102.58 USD 3.06%
	Ardmore Shipping Corp NYSE:ASC	9.86 USD -2.67%
	ASGN Inc NYSE:ASGN	48.55 USD -0.06%
	Skyworks Solutions Inc NASDAQ:SWKS	72.35 USD 0.31%
	Weatherford International PLC NASDAQ:WFRD	47.23 USD -7.46%

	Johnson & Johnson NYSE:JNJ	151.32 USD 1.02%
	Bank of America Corp NYSE:BAC	46.3 USD 1.76%
	Mastercard Inc NYSE:MA	542.35 USD 1.76%
	Salesforce Inc NYSE:CRM	263.41 USD 1.07%
	Abbvie Inc NYSE:ABBV	183.76 USD -0.83%
	Home Depot Inc NYSE:HD	356.96 USD 2.1%

	Arista Networks Inc NYSE:ANET	91.95 USD 6.61%
	Deckers Outdoor Corp NYSE:DECK	100.44 USD -1.23%
	Visa Inc NYSE:V	343.75 USD 1.53%
	Texas Pacific Land Corp NYSE:TPL	1 050 USD -3.16%
	KLA Corp NASDAQ:KLAC	849.81 USD -0.02%
	Manhattan Associates Inc NASDAQ:MANH	192.18 USD 3.16%

Denison Mines Corp
TSX:DML

Relative Value

Valuation Multiples

Multiples Across Competitors

DML Competitors Multiples
Denison Mines Corp Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CA		Denison Mines Corp TSX:DML	Average EV/EBITDA: 19.4 Negative Multiple: -38.3	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	5%	1.5
ID		Bayan Resources Tbk PT IDX:BYAN	32.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CA	C	Cameco Corp NYSE:CCJ	48.6	44%	1.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	15%	0.3
IN		Coal India Ltd NSE:COALINDIA	4.5	3%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	46.9	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.6	9%	0.6
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-7%	N/A

				EBIT Growth	EV/EBIT to Growth
CA		Denison Mines Corp TSX:DML	Average EV/EBIT: 22.7 Negative Multiple: -32.3	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.7	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
CA	C	Cameco Corp NYSE:CCJ	73.9	34%	2.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-15%	N/A
IN		Coal India Ltd NSE:COALINDIA	5.5	4%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	46.9	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.6	-10%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	-15%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-14%	N/A

	Denison Mines Corp TSX:DML	2.39 CAD 0.84%
	Major Drilling Group International Inc TSX:MDI	9 CAD -2.39%

	Salesforce Inc NYSE:CRM	263.41 USD 1.07%
	Accenture PLC NYSE:ACN	295 USD 3.37%
	ServiceNow Inc NYSE:NOW	980.4 USD 0.93%
	Spotify Technology SA NYSE:SPOT	731.15 USD 3.35%
	EOG Resources Inc NYSE:EOG	121.99 USD -2.66%
	Monster Beverage Corp NASDAQ:MNST	63.21 USD 0.19%

52 Week Range	1.63 3.37
Price Target

Denison Mines Corp TSX:DML

Relative Value

Valuation Multiples

Multiples Across Competitors

DML Competitors Multiples Denison Mines Corp Competitors

See Also

Company

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Tools

Stocks

Denison Mines Corp
TSX:DML

DML Competitors Multiples
Denison Mines Corp Competitors