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Energy Fuels Inc
TSX:EFR

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Energy Fuels Inc Logo
Energy Fuels Inc
TSX:EFR
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Price: 7.35 CAD 0.14% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one EFR stock under the Base Case scenario is 3.41 CAD. Compared to the current market price of 7.35 CAD, Energy Fuels Inc is Overvalued by 54%.

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.

EFR Relative Value
Base Case
3.41 CAD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
12
Median 3Y
86
Median 5Y
68.6
Industry
1.4
Forward
20
vs History
25
vs Industry
26
Median 3Y
-19.9
Median 5Y
-6.9
Industry
9
Forward
-121.7
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-26.1
Industry
4.8
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-15.6
Industry
11.3
vs History
65
vs Industry
19
Median 3Y
3.9
Median 5Y
3.1
Industry
1.3
vs History
92
vs Industry
14
Median 3Y
80
Median 5Y
62.3
Industry
2
Forward
15.6
vs History
82
vs Industry
8
Median 3Y
67.9
Median 5Y
101.3
Industry
4.7
vs History
vs Industry
Median 3Y
-30
Median 5Y
-25.7
Industry
6
Forward
-263.1
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
-23.4
Industry
8.2
Forward
-29.6
vs History
vs Industry
Median 3Y
-28
Median 5Y
-23.7
Industry
6.3
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-17.1
Industry
10.5
vs History
55
vs Industry
13
Median 3Y
4.7
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

EFR Competitors Multiples
Energy Fuels Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Energy Fuels Inc
TSX:EFR
1.2B CAD 23.1 8.8 -23.1 -21.1
CN
China Shenhua Energy Co Ltd
SSE:601088
774.9B CNY 2.3 13 7.4 7.4
ZA
Exxaro Resources Ltd
JSE:EXX
42.9B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
625.8T IDR 10.9 31.6 23.8 23.8
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 1.9 9.5 6.4 7.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
234.9B CNY 1.4 10.2 3.9 3.9
AU
Paladin Energy Ltd
ASX:PDN
40.7B AUD 0 477.7 -1 400.8 -1 400.8
CN
Yankuang Energy Group Co Ltd
SSE:600188
169.7B CNY 1.1 8.4 6.3 6.3
CA
Cameco Corp
TSX:CCO
29.3B CAD 11.3 81.1 59.3 105.1
ZA
Thungela Resources Ltd
JSE:TGA
18B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
120.6B CNY 0.6 6.2 3.7 3.7

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