DML Relative Valuation - Denison Mines Corp

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Price: 2.44 CAD -0.41%

Market Cap: 2.2B 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 2.44 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

478.9

P/S

vs History	14
vs Industry	4

Median 5Y

94.9

Industry

1.3

Forward

139.8

More Details

Negative

P/E

vs History
vs Industry	4

Median 5Y

17.7

Industry

10.7

Forward

-30.8

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

4.2

P/B

vs History	9
vs Industry	10

Median 5Y

3.4

Industry

1.2

More Details

459.1

EV/S

vs History	12
vs Industry	4

Median 5Y

85.9

Industry

1.9

Forward

134

More Details

Negative

EV/GP

vs History
vs Industry	2

Median 5Y

130.8

Industry

4.7

More Details

Negative

EV/EBITDA

vs History
vs Industry	16

Median 5Y

-40.4

Industry

6.2

Forward

-24.2

More Details

Negative

EV/EBIT

vs History
vs Industry	21

Median 5Y

-33.7

Industry

8.9

Forward

-18.6

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

4.2

EV/IC

vs History	14
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	2.2B CAD	478.9	-19.1	-39.1	-33
CN		China Shenhua Energy Co Ltd SSE:601088	815.6B CNY	2.5	14.9	8	8
ID		Bayan Resources Tbk PT IDX:BYAN	658.3T IDR	11.4	43.7	33	33
ZA	E	Exxaro Resources Ltd JSE:EXX	37.7B Zac	0	0	0	0
CA	C	Cameco Corp NYSE:CCJ	32B USD	13.2	174.9	50.7	77.1
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.7	4.4	5.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	428.4T IDR	8.9	92.3	46.9	46.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	187.8B CNY	1	6.4	4.7	4.7
CN		China Coal Energy Co Ltd SSE:601898	149.8B CNY	0.8	8.2	5.6	5.6
CN		Yankuang Energy Group Co Ltd SSE:600188	91.4B CNY	0.8	5.7	4.5	4.5
ZA	T	Thungela Resources Ltd JSE:TGA	12.3B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
CA		Denison Mines Corp TSX:DML	Average P/S: 57.7 478.9	55%	8.7
CN		China Shenhua Energy Co Ltd SSE:601088	2.5	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.4	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CA	C	Cameco Corp NYSE:CCJ	13.2	7%	1.9
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		Shaanxi Coal Industry Co Ltd SSE:601225	1	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	0.8	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	-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: 44.1 Negative Multiple: -19.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.9	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	43.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
CA	C	Cameco Corp NYSE:CCJ	174.9	86%	2
IN		Coal India Ltd NSE:COALINDIA	6.7	4%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	92.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.4	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	156.01 USD 0.29%
	Berkshire Hathaway Inc NYSE:BRK.A	727 455 USD 0.97%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	UnitedHealth Group Inc NYSE:UNH	308.55 USD 0.32%
	Exxon Mobil Corp NYSE:XOM	112.2 USD 1.04%

	Franklin Covey Co NYSE:FC	22.1 USD -8.56%
	Mohawk Industries Inc NYSE:MHK	110.84 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD 0.49%
	ASGN Inc NYSE:ASGN	52.84 USD 1.23%
	Skyworks Solutions Inc NASDAQ:SWKS	78.76 USD 0.74%
	Weatherford International PLC NASDAQ:WFRD	54.15 USD -2.11%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Abbvie Inc NYSE:ABBV	189.28 USD -0.77%
	Home Depot Inc NYSE:HD	371.68 USD -0.05%

	Monolithic Power Systems Inc NASDAQ:MPWR	758.64 USD -0.75%
	NVIDIA Corp NASDAQ:NVDA	159.34 USD 1.33%
	Pro Medicus Ltd ASX:PME	307.89 AUD 0.16%
P	Plover Bay Technologies Ltd HKEX:1523	5.99 HKD 4.72%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	221.5 GBX

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: 19.7 Negative Multiple: -39.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8	5%	1.6
ID		Bayan Resources Tbk PT IDX:BYAN	33	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CA	C	Cameco Corp NYSE:CCJ	50.7	44%	1.2
IN		Coal India Ltd NSE:COALINDIA	4.4	4%	1.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	46.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.7	15%	0.3
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: 23.2 Negative Multiple: -33	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
CA	C	Cameco Corp NYSE:CCJ	77.1	34%	2.3
IN		Coal India Ltd NSE:COALINDIA	5.4	4%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	46.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.7	-15%	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	2.44 CAD -0.41%
	Major Drilling Group International Inc TSX:MDI	9.08 CAD 0.78%

	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Accenture PLC NYSE:ACN	304.78 USD 0.82%
	ServiceNow Inc NYSE:NOW	1 044.69 USD 3.46%
	Spotify Technology SA NYSE:SPOT	725.05 USD 2.19%
	EOG Resources Inc NYSE:EOG	123.15 USD 0.22%
	Monster Beverage Corp NASDAQ:MNST	63.08 USD 0.06%

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

Help

Tools

Stocks

Denison Mines Corp
TSX:DML

DML Competitors Multiples
Denison Mines Corp Competitors