DNN Valuation

Denison Mines Corp

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2.570

+0.03(1.181%)1D

Overview
Forecast
Valuation
Earnings

DNN Relative Valuation

DNN'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, DNN is overvalued; if below, it's undervalued.

Historical Valuation

Denison Mines Corp (DNN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 716.67 is considered Overvalued compared with the five-year average of -51.95. The fair price of Denison Mines Corp (DNN) is between 0.17 to 1.34 according to relative valuation methord. Compared to the current price of 2.54 USD , Denison Mines Corp is Overvalued By 90.24%.

Relative Value

Fair Zone

0.17-1.34

Current Price：2.54

90.24%

Overvalued

-45.22

Trailing

Forward

-120.52

EV/EBITDA

Denison Mines Corp. (DNN) has a current EV/EBITDA of -120.52. The 5-year average EV/EBITDA is -52.24. The thresholds are as follows: Strongly Undervalued below -195.99, Undervalued between -195.99 and -124.12, Fairly Valued between 19.63 and -124.12, Overvalued between 19.63 and 91.50, and Strongly Overvalued above 91.50. The current Forward EV/EBITDA of -120.52 falls within the Historic Trend Line -Fairly Valued range.

-38.21

EV/EBIT

Denison Mines Corp. (DNN) has a current EV/EBIT of -38.21. The 5-year average EV/EBIT is -36.32. The thresholds are as follows: Strongly Undervalued below -290.16, Undervalued between -290.16 and -163.24, Fairly Valued between 90.59 and -163.24, Overvalued between 90.59 and 217.51, and Strongly Overvalued above 217.51. The current Forward EV/EBIT of -38.21 falls within the Historic Trend Line -Fairly Valued range.

723.81

Denison Mines Corp. (DNN) has a current PS of 723.81. The 5-year average PS is 229.18. The thresholds are as follows: Strongly Undervalued below -181.73, Undervalued between -181.73 and 23.73, Fairly Valued between 434.64 and 23.73, Overvalued between 434.64 and 640.10, and Strongly Overvalued above 640.10. The current Forward PS of 723.81 falls within the Strongly Overvalued range.

-54.18

P/OCF

Denison Mines Corp. (DNN) has a current P/OCF of -54.18. The 5-year average P/OCF is -49.71. The thresholds are as follows: Strongly Undervalued below -85.14, Undervalued between -85.14 and -67.42, Fairly Valued between -31.99 and -67.42, Overvalued between -31.99 and -14.28, and Strongly Overvalued above -14.28. The current Forward P/OCF of -54.18 falls within the Historic Trend Line -Fairly Valued range.

-20.96

P/FCF

Denison Mines Corp. (DNN) has a current P/FCF of -20.96. The 5-year average P/FCF is -7.05. The thresholds are as follows: Strongly Undervalued below -200.24, Undervalued between -200.24 and -103.64, Fairly Valued between 89.55 and -103.64, Overvalued between 89.55 and 186.14, and Strongly Overvalued above 186.14. The current Forward P/FCF of -20.96 falls within the Historic Trend Line -Fairly Valued range.

Denison Mines Corp (DNN) has a current Price-to-Book (P/B) ratio of 5.84. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately 60.85% higher. Relative to its 5-year average P/B ratio of 3.46, the current P/B ratio is about 68.66% higher. Denison Mines Corp (DNN) has a Forward Free Cash Flow (FCF) yield of approximately -2.46%. Compared to its 3-year average FCF yield of -2.21%, the current FCF yield is approximately 11.26% lower. Relative to its 5-year average FCF yield of -2.14% , the current FCF yield is about 14.69% lower.

5.86

P/B

Median3y

3.63

Median5y

3.46

-2.43

FCF Yield

Median3y

-2.21

Median5y

-2.14

Competitors Valuation Multiple

The average P/S ratio for DNN's competitors is 128.57, providing a benchmark for relative valuation. Denison Mines Corp Corp (DNN) exhibits a P/S ratio of 723.81, which is 462.97% above the industry average. Given its robust revenue growth of -3.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TMC the metals company Inc

Collective Mining Ltd

Loss

1.08B

Performance Decomposition

Market capitalization of DNN increased by 38.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -11.27 to -36.25.

The secondary factor is the Revenue Growth, contributed -3.77%to the performance.

Overall, the performance of DNN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.77%

1.33M → 1.28M

Revenue Growth

-179.00%

-1.24K → 979.47

Margin Expansion

221.57%

-11.27 → -36.25

P/E Change

38.80%