EU Valuation

enCore Energy Corp

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2.610

+0.03(1.163%)1D

Overview
Forecast
Valuation
Earnings

EU Relative Valuation

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

Historical Valuation

enCore Energy Corp (EU) is now in the Fair zone, suggesting that its current forward PS ratio of 6.24 is considered Fairly compared with the five-year average of 20.81. The fair price of enCore Energy Corp (EU) is between 2.14 to 3.23 according to relative valuation methord.

Relative Value

Fair Zone

2.14-3.23

Current Price：2.58

Fair

224.65

Trailing

Forward

-73.26

EV/EBITDA

enCore Energy Corp. (EU) has a current EV/EBITDA of -73.26. The 5-year average EV/EBITDA is -20.27. The thresholds are as follows: Strongly Undervalued below -189.12, Undervalued between -189.12 and -104.70, Fairly Valued between 64.15 and -104.70, Overvalued between 64.15 and 148.57, and Strongly Overvalued above 148.57. The current Forward EV/EBITDA of -73.26 falls within the Historic Trend Line -Fairly Valued range.

43.81

EV/EBIT

enCore Energy Corp. (EU) has a current EV/EBIT of 43.81. The 5-year average EV/EBIT is -354.21. The thresholds are as follows: Strongly Undervalued below -2040.66, Undervalued between -2040.66 and -1197.44, Fairly Valued between 489.02 and -1197.44, Overvalued between 489.02 and 1332.24, and Strongly Overvalued above 1332.24. The current Forward EV/EBIT of 43.81 falls within the Historic Trend Line -Fairly Valued range.

6.38

enCore Energy Corp. (EU) has a current PS of 6.38. The 5-year average PS is 665.89. The thresholds are as follows: Strongly Undervalued below -3251.63, Undervalued between -3251.63 and -1292.87, Fairly Valued between 2624.65 and -1292.87, Overvalued between 2624.65 and 4583.41, and Strongly Overvalued above 4583.41. The current Forward PS of 6.38 falls within the Historic Trend Line -Fairly Valued range.

-19.81

P/OCF

enCore Energy Corp. (EU) has a current P/OCF of -19.81. The 5-year average P/OCF is 31.55. The thresholds are as follows: Strongly Undervalued below -408.89, Undervalued between -408.89 and -188.67, Fairly Valued between 251.76 and -188.67, Overvalued between 251.76 and 471.98, and Strongly Overvalued above 471.98. The current Forward P/OCF of -19.81 falls within the Historic Trend Line -Fairly Valued range.

-141.66

P/FCF

enCore Energy Corp. (EU) has a current P/FCF of -141.66. The 5-year average P/FCF is -29.10. The thresholds are as follows: Strongly Undervalued below -816.43, Undervalued between -816.43 and -422.76, Fairly Valued between 364.57 and -422.76, Overvalued between 364.57 and 758.24, and Strongly Overvalued above 758.24. The current Forward P/FCF of -141.66 falls within the Historic Trend Line -Fairly Valued range.

enCore Energy Corp (EU) has a current Price-to-Book (P/B) ratio of 1.82. Compared to its 3-year average P/B ratio of 6.13 , the current P/B ratio is approximately -70.28% higher. Relative to its 5-year average P/B ratio of 6.78, the current P/B ratio is about -73.09% higher. enCore Energy Corp (EU) has a Forward Free Cash Flow (FCF) yield of approximately -10.23%. Compared to its 3-year average FCF yield of -12.81%, the current FCF yield is approximately -20.16% lower. Relative to its 5-year average FCF yield of -8.71% , the current FCF yield is about 17.40% lower.

1.84

P/B

Median3y

6.13

Median5y

6.78

-10.02

FCF Yield

Median3y

-12.81

Median5y

-8.71

Competitors Valuation Multiple

The average P/S ratio for EU's competitors is 5.68, providing a benchmark for relative valuation. enCore Energy Corp Corp (EU) exhibits a P/S ratio of 6.24, which is 9.82% above the industry average. Given its robust revenue growth of -31.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

North American Construction Group Ltd

Northern Dynasty Minerals Ltd

Performance Decomposition

Market capitalization of EU decreased by 40.42% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.64 to -7.69.

The secondary factor is the Revenue Growth, contributed -31.13%to the performance.

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

-31.13%

5.32M → 3.66M

Revenue Growth

-45.69%

-444.00 → -241.13

Margin Expansion

36.40%

-5.64 → -7.69

P/E Change

-40.42%