CCJ Valuation

Cameco Corp

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77.390

-1.24(-1.577%)1D

Overview
Forecast
Valuation
Earnings

CCJ Relative Valuation

CCJ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCJ is overvalued; if below, it's undervalued.

Historical Valuation

Cameco Corp (CCJ) is now in the Overvalued zone, suggesting that its current forward PS ratio of 13.27 is considered Overvalued compared with the five-year average of -145.54. The fair price of Cameco Corp (CCJ) is between 37.07 to 55.21 according to relative valuation methord. Compared to the current price of 78.63 USD , Cameco Corp is Overvalued By 42.42%.

Relative Value

Fair Zone

37.07-55.21

Current Price：78.63

42.42%

Overvalued

66.08

Trailing

Forward

22.29

EV/EBITDA

Cameco Corp. (CCJ) has a current EV/EBITDA of 22.29. The 5-year average EV/EBITDA is 41.06. The thresholds are as follows: Strongly Undervalued below -31.68, Undervalued between -31.68 and 4.69, Fairly Valued between 77.44 and 4.69, Overvalued between 77.44 and 113.81, and Strongly Overvalued above 113.81. The current Forward EV/EBITDA of 22.29 falls within the Historic Trend Line -Fairly Valued range.

58.87

EV/EBIT

Cameco Corp. (CCJ) has a current EV/EBIT of 58.87. The 5-year average EV/EBIT is 25.70. The thresholds are as follows: Strongly Undervalued below -116.74, Undervalued between -116.74 and -45.52, Fairly Valued between 96.91 and -45.52, Overvalued between 96.91 and 168.13, and Strongly Overvalued above 168.13. The current Forward EV/EBIT of 58.87 falls within the Historic Trend Line -Fairly Valued range.

13.25

Cameco Corp. (CCJ) has a current PS of 13.25. The 5-year average PS is 7.19. The thresholds are as follows: Strongly Undervalued below 3.35, Undervalued between 3.35 and 5.27, Fairly Valued between 9.11 and 5.27, Overvalued between 9.11 and 11.02, and Strongly Overvalued above 11.02. The current Forward PS of 13.25 falls within the Strongly Overvalued range.

39.24

P/OCF

Cameco Corp. (CCJ) has a current P/OCF of 39.24. The 5-year average P/OCF is 26.78. The thresholds are as follows: Strongly Undervalued below -18.79, Undervalued between -18.79 and 3.99, Fairly Valued between 49.56 and 3.99, Overvalued between 49.56 and 72.35, and Strongly Overvalued above 72.35. The current Forward P/OCF of 39.24 falls within the Historic Trend Line -Fairly Valued range.

56.00

P/FCF

Cameco Corp. (CCJ) has a current P/FCF of 56.00. The 5-year average P/FCF is 75.92. The thresholds are as follows: Strongly Undervalued below -82.62, Undervalued between -82.62 and -3.35, Fairly Valued between 155.19 and -3.35, Overvalued between 155.19 and 234.46, and Strongly Overvalued above 234.46. The current Forward P/FCF of 56.00 falls within the Historic Trend Line -Fairly Valued range.

Cameco Corp (CCJ) has a current Price-to-Book (P/B) ratio of 6.98. Compared to its 3-year average P/B ratio of 4.07 , the current P/B ratio is approximately 71.56% higher. Relative to its 5-year average P/B ratio of 3.24, the current P/B ratio is about 115.43% higher. Cameco Corp (CCJ) has a Forward Free Cash Flow (FCF) yield of approximately 1.91%. Compared to its 3-year average FCF yield of 1.59%, the current FCF yield is approximately 20.28% lower. Relative to its 5-year average FCF yield of 1.80% , the current FCF yield is about 6.16% lower.

6.87

P/B

Median3y

4.07

Median5y

3.24

1.91

FCF Yield

Median3y

1.59

Median5y

1.80

Competitors Valuation Multiple

The average P/S ratio for CCJ's competitors is 4.66, providing a benchmark for relative valuation. Cameco Corp Corp (CCJ) exhibits a P/S ratio of 13.25, which is 184.37% above the industry average. Given its robust revenue growth of 46.55%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Carpenter Technology Corp

Performance Decomposition

Market capitalization of CCJ increased by 92.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.02 to 36.59.

The secondary factor is the Revenue Growth, contributed 46.55%to the performance.

Overall, the performance of CCJ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

46.55%

598.46M → 877.02M

Revenue Growth

507.81%

6.02 → 36.59

Margin Expansion

-461.83%

-24.13 → 87.30

P/E Change

92.53%