UEC Valuation

Uranium Energy Corp

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13.545

+0.125(0.931%)1D

Overview
Forecast
Valuation
Earnings

UEC Relative Valuation

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

Historical Valuation

Uranium Energy Corp (UEC) is now in the Fair zone, suggesting that its current forward PS ratio of 102.89 is considered Fairly compared with the five-year average of 107.03. The fair price of Uranium Energy Corp (UEC) is between 4.88 to 12.81 according to relative valuation methord.

Relative Value

Fair Zone

4.88-12.81

Current Price：12.80

Fair

-268.40

Trailing

Forward

-584.25

EV/EBITDA

Uranium Energy Corp. (UEC) has a current EV/EBITDA of -584.25. The 5-year average EV/EBITDA is -10.59. The thresholds are as follows: Strongly Undervalued below -1223.53, Undervalued between -1223.53 and -617.06, Fairly Valued between 595.88 and -617.06, Overvalued between 595.88 and 1202.35, and Strongly Overvalued above 1202.35. The current Forward EV/EBITDA of -584.25 falls within the Historic Trend Line -Fairly Valued range.

-88.73

EV/EBIT

Uranium Energy Corp. (UEC) has a current EV/EBIT of -88.73. The 5-year average EV/EBIT is 28.70. The thresholds are as follows: Strongly Undervalued below -397.60, Undervalued between -397.60 and -184.45, Fairly Valued between 241.84 and -184.45, Overvalued between 241.84 and 454.99, and Strongly Overvalued above 454.99. The current Forward EV/EBIT of -88.73 falls within the Historic Trend Line -Fairly Valued range.

102.89

Uranium Energy Corp. (UEC) has a current PS of 102.89. The 5-year average PS is 44.68. The thresholds are as follows: Strongly Undervalued below -35.03, Undervalued between -35.03 and 4.83, Fairly Valued between 84.54 and 4.83, Overvalued between 84.54 and 124.40, and Strongly Overvalued above 124.40. The current Forward PS of 102.89 falls within the Overvalued range.

385.37

P/OCF

Uranium Energy Corp. (UEC) has a current P/OCF of 385.37. The 5-year average P/OCF is 61.14. The thresholds are as follows: Strongly Undervalued below -274.60, Undervalued between -274.60 and -106.73, Fairly Valued between 229.01 and -106.73, Overvalued between 229.01 and 396.88, and Strongly Overvalued above 396.88. The current Forward P/OCF of 385.37 falls within the Overvalued range.

-223.53

P/FCF

Uranium Energy Corp. (UEC) has a current P/FCF of -223.53. The 5-year average P/FCF is -295.21. The thresholds are as follows: Strongly Undervalued below -1898.04, Undervalued between -1898.04 and -1096.62, Fairly Valued between 506.21 and -1096.62, Overvalued between 506.21 and 1307.63, and Strongly Overvalued above 1307.63. The current Forward P/FCF of -223.53 falls within the Historic Trend Line -Fairly Valued range.

Uranium Energy Corp (UEC) has a current Price-to-Book (P/B) ratio of 6.02. Compared to its 3-year average P/B ratio of 3.10 , the current P/B ratio is approximately 94.16% higher. Relative to its 5-year average P/B ratio of 3.61, the current P/B ratio is about 66.77% higher. Uranium Energy Corp (UEC) has a Forward Free Cash Flow (FCF) yield of approximately -1.08%. Compared to its 3-year average FCF yield of -1.01%, the current FCF yield is approximately 7.16% lower. Relative to its 5-year average FCF yield of -2.56% , the current FCF yield is about -57.89% lower.

6.54

P/B

Median3y

3.10

Median5y

3.61

-1.08

FCF Yield

Median3y

-1.01

Median5y

-2.56

Competitors Valuation Multiple

The average P/S ratio for UEC's competitors is 0.00, providing a benchmark for relative valuation. Uranium Energy Corp Corp (UEC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of UEC increased by 116.10% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 0.00 to 0.00.

The secondary factor is the Margin Expansion, contributed -98.56%to the performance.

Overall, the performance of UEC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

NaN%

0.00 → 0.00

Revenue Growth

-98.56%

-6.30K → -90.67

Margin Expansion

NaN%

NaN → -74.17

P/E Change

116.10%