EFR Relative Valuation - Energy Fuels Inc

Watchlist Manager

Watchlist

Price: 12.59 CAD -1.79%

Market Cap: 2.1B CAD

Section:

Relative Value

The Relative Value of one EFR stock under the Base Case scenario is 3.06 CAD. Compared to the current market price of 12.59 CAD, Energy Fuels Inc is Overvalued by 76%.

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?

EFR Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

28.4

P/S

vs History	73
vs Industry	11

Median 5Y

68.9

Industry

1.3

Forward

46.9

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-20.6

Industry

10.7

Forward

-65.4

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-30.7

Industry

4.9

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-18.3

Industry

10.6

More Details

3.4

P/B

vs History	42
vs Industry	16

Median 5Y

3.3

Industry

1.2

More Details

26.1

EV/S

vs History	73
vs Industry	14

Median 5Y

62.6

Industry

Forward

More Details

275.3

EV/GP

vs History	20
vs Industry	8

Median 5Y

99.4

Industry

4.8

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-28

Industry

6.2

Forward

647.4

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-25.5

Industry

8.9

Forward

-81.1

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-27.6

Industry

6.5

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-18.8

Industry

10.8

More Details

3.8

EV/IC

vs History	55
vs Industry	12

Median 5Y

4.1

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	E	Energy Fuels Inc TSX:EFR	2B CAD	28.4	-25.5	-25.2	-24
CN		China Shenhua Energy Co Ltd SSE:601088	783.4B CNY	2.4	14.3	7.6	7.6
ZA	E	Exxaro Resources Ltd JSE:EXX	42.5B Zac	0	0	0	0
ID		Bayan Resources Tbk PT IDX:BYAN	634.2T IDR	10.9	41.8	31.5	31.5
CA	C	Cameco Corp NYSE:CCJ	33.6B USD	13.9	184.6	53.5	81.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	501.6T IDR	10.4	107.3	54.5	54.5
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.8	4.4	5.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	189.5B CNY	1	6.4	4.7	4.7
CN		China Coal Energy Co Ltd SSE:601898	152.1B CNY	0.8	8.3	5.7	5.7
CN		Yankuang Energy Group Co Ltd SSE:600188	94.9B CNY	0.8	5.9	4.6	4.6
ZA	T	Thungela Resources Ltd JSE:TGA	13.7B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
US	E	Energy Fuels Inc TSX:EFR	Average P/S: 7.8 28.4	63%	0.5
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	10.9	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	13.9	8%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.4	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	7%	0.2
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
US	E	Energy Fuels Inc TSX:EFR	Average P/E: 46.9 Negative Multiple: -25.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.3	-1%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	41.8	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	184.6	86%	2.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.3	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	6.8	4%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.4	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-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	164.36 USD 0.4%
	Berkshire Hathaway Inc NYSE:BRK.A	711 000.2 USD 0%
	Bank of America Corp NYSE:BAC	47.48 USD 0.34%
	Mastercard Inc NYSE:MA	554.65 USD 0.36%
	UnitedHealth Group Inc NYSE:UNH	282.14 USD -0.18%
	Exxon Mobil Corp NYSE:XOM	108.05 USD 0.26%

	Franklin Covey Co NYSE:FC	19.68 USD 1.81%
	Mohawk Industries Inc NYSE:MHK	109.33 USD -1.66%
	Ardmore Shipping Corp NYSE:ASC	9.97 USD -0.2%
	ASGN Inc NYSE:ASGN	48.25 USD -0.33%
	Skyworks Solutions Inc NASDAQ:SWKS	72.72 USD -0.06%
	Weatherford International PLC NASDAQ:WFRD	53.45 USD -0.22%

	Johnson & Johnson NYSE:JNJ	164.36 USD 0.4%
	Bank of America Corp NYSE:BAC	47.48 USD 0.34%
	Mastercard Inc NYSE:MA	554.65 USD 0.36%
	Salesforce Inc NYSE:CRM	262.28 USD -0.04%
	Abbvie Inc NYSE:ABBV	184.85 USD -2.33%
	Home Depot Inc NYSE:HD	364.04 USD 1.29%

	Monolithic Power Systems Inc NASDAQ:MPWR	724.77 USD -0.06%
	NVIDIA Corp NASDAQ:NVDA	171.38 USD -0.6%
	Pro Medicus Ltd ASX:PME	328.25 AUD 2.1%
P	Plover Bay Technologies Ltd HKEX:1523	5.99 HKD -1.32%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	221 GBX -0.45%

Energy Fuels Inc
TSX:EFR

Relative Value

Valuation Multiples

Multiples Across Competitors

EFR Competitors Multiples
Energy Fuels Inc Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
US	E	Energy Fuels Inc TSX:EFR	Average EV/EBITDA: 20.8 Negative Multiple: -25.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.6	5%	1.5
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	31.5	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	53.5	44%	1.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	54.5	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	4.4	4%	1.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.7	15%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.7	9%	0.6
CN		Yankuang Energy Group Co Ltd SSE:600188	4.6	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-7%	N/A

				EBIT Growth	EV/EBIT to Growth
US	E	Energy Fuels Inc TSX:EFR	Average EV/EBIT: 24.4 Negative Multiple: -24	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.6	-7%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	31.5	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	81.3	34%	2.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	54.5	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	5.5	4%	1.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.7	-15%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.7	-10%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.6	-15%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-14%	N/A

E	Energy Fuels Inc TSX:EFR	12.59 CAD -1.79%
	Talon Metals Corp TSX:TLO	0.27 CAD 5.88%

	Salesforce Inc NYSE:CRM	262.28 USD -0.04%
	Accenture PLC NYSE:ACN	282.45 USD 0%
	ServiceNow Inc NYSE:NOW	959.91 USD -0.36%
	Spotify Technology SA NYSE:SPOT	706.88 USD 1.64%
	EOG Resources Inc NYSE:EOG	116.49 USD -1.01%
	Applied Materials Inc NASDAQ:AMAT	192.61 USD 1.14%

52 Week Range	4.89 12.82
Price Target

Energy Fuels Inc TSX:EFR

Relative Value

Valuation Multiples

Multiples Across Competitors

EFR Competitors Multiples Energy Fuels Inc Competitors

See Also

Company

Help

Tools

Stocks

Energy Fuels Inc
TSX:EFR

EFR Competitors Multiples
Energy Fuels Inc Competitors