NXE Relative Valuation - Nexgen Energy Ltd

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Price: 8.895 CAD -4.25%

Market Cap: 5.1B CAD

Section:

Relative Value

There is not enough data to reliably calculate the relative value of NXE.

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?

NXE Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

N/A

P/S

vs History
vs Industry

Median 5Y

Industry

1.3

More Details

Negative

P/E

vs History
vs Industry	2

Median 5Y

-23.2

Industry

10.7

Forward

-63.6

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-136.3

Industry

4.9

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-37.1

Industry

10.4

More Details

4.6

P/B

vs History	77
vs Industry	9

Median 5Y

6.1

Industry

1.2

More Details

N/A

EV/S

vs History
vs Industry

Median 5Y

Industry

1.9

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

4.7

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-38.7

Industry

6.2

Forward

-85.2

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-37.9

Industry

8.9

Forward

-85.3

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-134.6

Industry

6.5

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-31.2

Industry

10.5

More Details

4.2

EV/IC

vs History	73
vs Industry	12

Median 5Y

6.9

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		Nexgen Energy Ltd TSX:NXE	5.1B CAD	0	-53.9	-62	-60.1
CN		China Shenhua Energy Co Ltd SSE:601088	749.4B CNY	2.3	13.7	7.2	7.2
ID		Bayan Resources Tbk PT IDX:BYAN	665.8T IDR	11.5	44.2	33.3	33.3
ZA	E	Exxaro Resources Ltd JSE:EXX	37.8B Zac	0	0	0	0
CA	C	Cameco Corp NYSE:CCJ	31.4B USD	13	172.5	50.1	76.1
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.6	6.7	4.3	5.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	439.2T IDR	9.2	94.5	48	48
CN		Shaanxi Coal Industry Co Ltd SSE:601225	185.7B CNY	1	6.3	4.6	4.6
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	92B CNY	0.8	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		Nexgen Energy Ltd TSX:NXE	Average P/S: 5 Not Available	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CA	C	Cameco Corp NYSE:CCJ	13	7%	1.9
IN		Coal India Ltd NSE:COALINDIA	1.6	7%	0.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	9.2	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		Nexgen Energy Ltd TSX:NXE	Average P/E: 44 Negative Multiple: -53.9	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	13.7	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
CA	C	Cameco Corp NYSE:CCJ	172.5	86%	2
IN		Coal India Ltd NSE:COALINDIA	6.7	4%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	94.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.3	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

	Nexgen Energy Ltd TSX:NXE	8.895 CAD -4.25%
	First Quantum Minerals Ltd TSX:FM	24.34 CAD -1.7%
	First Mining Gold Corp TSX:FF	0.1775 CAD -1.39%
	Dexterra Group Inc TSX:DXT	9.3 CAD 0.76%
	TransAlta Corp TSX:TA	14.285 CAD -1.41%
	Velan Inc TSX:VLN	14.44 CAD 2.34%

	Johnson & Johnson NYSE:JNJ	155.59 USD 0.21%
	Berkshire Hathaway Inc NYSE:BRK.A	717 392.24 USD 0.14%
	Bank of America Corp NYSE:BAC	47.34 USD -2.71%
	Mastercard Inc NYSE:MA	561.76 USD -0.59%
	UnitedHealth Group Inc NYSE:UNH	306.57 USD 0.94%
	Exxon Mobil Corp NYSE:XOM	114.34 USD 2.91%

	Franklin Covey Co NYSE:FC	21.28 USD -3.71%
	Mohawk Industries Inc NYSE:MHK	110.04 USD 2.62%
	Ardmore Shipping Corp NYSE:ASC	10.33 USD -0.67%
	ASGN Inc NYSE:ASGN	50.8 USD 2.5%
	Skyworks Solutions Inc NASDAQ:SWKS	78.16 USD 2.59%
	Weatherford International PLC NASDAQ:WFRD	56.37 USD 6.48%

	Johnson & Johnson NYSE:JNJ	155.59 USD 0.21%
	Bank of America Corp NYSE:BAC	47.34 USD -2.71%
	Mastercard Inc NYSE:MA	561.76 USD -0.59%
	Salesforce Inc NYSE:CRM	274 USD 1.56%
	Abbvie Inc NYSE:ABBV	190.59 USD 1.58%
	Home Depot Inc NYSE:HD	368.32 USD 0.18%

Nexgen Energy Ltd
TSX:NXE

Relative Value

Valuation Multiples

Multiples Across Competitors

NXE Competitors Multiples
Nexgen Energy Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CA		Nexgen Energy Ltd TSX:NXE	Average EV/EBITDA: 19.7 Negative Multiple: -62	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.2	5%	1.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CA	C	Cameco Corp NYSE:CCJ	50.1	44%	1.1
IN		Coal India Ltd NSE:COALINDIA	4.3	4%	1.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	48	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.6	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		Nexgen Energy Ltd TSX:NXE	Average EV/EBIT: 23.1 Negative Multiple: -60.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.2	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
CA	C	Cameco Corp NYSE:CCJ	76.1	34%	2.2
IN		Coal India Ltd NSE:COALINDIA	5.4	4%	1.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	48	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.6	-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

	Monolithic Power Systems Inc NASDAQ:MPWR	762.13 USD 2.83%
	NVIDIA Corp NASDAQ:NVDA	159.39 USD 0.73%
	Pro Medicus Ltd ASX:PME	314.2 AUD 1.36%
P	Plover Bay Technologies Ltd HKEX:1523	6.04 HKD -0.33%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	220.5 GBX -0.45%

	Salesforce Inc NYSE:CRM	274 USD 1.56%
	Accenture PLC NYSE:ACN	303.2 USD 0.89%
	ServiceNow Inc NYSE:NOW	1 020.38 USD -1.41%
	Spotify Technology SA NYSE:SPOT	723 USD -1.8%
	EOG Resources Inc NYSE:EOG	124.76 USD 4.31%
	Monster Beverage Corp NASDAQ:MNST	61.72 USD -1.8%

52 Week Range	5.77 12.42
Price Target

Nexgen Energy Ltd TSX:NXE

Relative Value

Valuation Multiples

Multiples Across Competitors

NXE Competitors Multiples Nexgen Energy Ltd Competitors

See Also

Company

Help

Tools

Stocks

Nexgen Energy Ltd
TSX:NXE

NXE Competitors Multiples
Nexgen Energy Ltd Competitors