UUUU Valuation

Energy Fuels Inc

Add to Watchlist

Advanced Chart

15.570

+0.71(4.778%)1D

Overview
Forecast
Valuation
Earnings

UUUU Relative Valuation

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

Historical Valuation

Energy Fuels Inc (UUUU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 39.07 is considered Undervalued compared with the five-year average of 10.03. The fair price of Energy Fuels Inc (UUUU) is between 15.81 to 28.66 according to relative valuation methord. Compared to the current price of 15.57 USD , Energy Fuels Inc is Undervalued By 1.53%.

Relative Value

Fair Zone

15.81-28.66

Current Price：15.57

1.53%

Undervalued

-155.70

Trailing

Forward

1171.20

EV/EBITDA

Energy Fuels Inc. (UUUU) has a current EV/EBITDA of 1171.20. The 5-year average EV/EBITDA is 207.37. The thresholds are as follows: Strongly Undervalued below -1765.82, Undervalued between -1765.82 and -779.22, Fairly Valued between 1193.96 and -779.22, Overvalued between 1193.96 and 2180.55, and Strongly Overvalued above 2180.55. The current Forward EV/EBITDA of 1171.20 falls within the Historic Trend Line -Fairly Valued range.

-154.47

EV/EBIT

Energy Fuels Inc. (UUUU) has a current EV/EBIT of -154.47. The 5-year average EV/EBIT is -41.91. The thresholds are as follows: Strongly Undervalued below -234.39, Undervalued between -234.39 and -138.15, Fairly Valued between 54.33 and -138.15, Overvalued between 54.33 and 150.57, and Strongly Overvalued above 150.57. The current Forward EV/EBIT of -154.47 falls within the Undervalued range.

39.07

Energy Fuels Inc. (UUUU) has a current PS of 39.07. The 5-year average PS is 30.96. The thresholds are as follows: Strongly Undervalued below -9.32, Undervalued between -9.32 and 10.82, Fairly Valued between 51.11 and 10.82, Overvalued between 51.11 and 71.25, and Strongly Overvalued above 71.25. The current Forward PS of 39.07 falls within the Historic Trend Line -Fairly Valued range.

1375.31

P/OCF

Energy Fuels Inc. (UUUU) has a current P/OCF of 1375.31. The 5-year average P/OCF is -21.15. The thresholds are as follows: Strongly Undervalued below -443.73, Undervalued between -443.73 and -232.44, Fairly Valued between 190.14 and -232.44, Overvalued between 190.14 and 401.43, and Strongly Overvalued above 401.43. The current Forward P/OCF of 1375.31 falls within the Strongly Overvalued range.

-15.74

P/FCF

Energy Fuels Inc. (UUUU) has a current P/FCF of -15.74. The 5-year average P/FCF is -123.75. The thresholds are as follows: Strongly Undervalued below -1214.82, Undervalued between -1214.82 and -669.29, Fairly Valued between 421.78 and -669.29, Overvalued between 421.78 and 967.31, and Strongly Overvalued above 967.31. The current Forward P/FCF of -15.74 falls within the Historic Trend Line -Fairly Valued range.

Energy Fuels Inc (UUUU) has a current Price-to-Book (P/B) ratio of 5.34. Compared to its 3-year average P/B ratio of 2.94 , the current P/B ratio is approximately 81.68% higher. Relative to its 5-year average P/B ratio of 3.38, the current P/B ratio is about 58.00% higher. Energy Fuels Inc (UUUU) has a Forward Free Cash Flow (FCF) yield of approximately -3.31%. Compared to its 3-year average FCF yield of -5.53%, the current FCF yield is approximately -40.15% lower. Relative to its 5-year average FCF yield of -5.32% , the current FCF yield is about -37.84% lower.

5.58

P/B

Median3y

2.94

Median5y

3.38

-3.31

FCF Yield

Median3y

-5.53

Median5y

-5.32

Competitors Valuation Multiple

The average P/S ratio for UUUU's competitors is 0.00, providing a benchmark for relative valuation. Energy Fuels Inc Corp (UUUU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -51.69%, 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

1.14B

Performance Decomposition

Market capitalization of UUUU increased by 183.61% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -73.62 to -518.52.

The secondary factor is the Revenue Growth, contributed -51.69%to the performance.

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

-51.69%

8.72M → 4.21M

Revenue Growth

604.32%

-73.62 → -518.52

Margin Expansion

-369.02%

12.13 → -32.62

P/E Change

183.61%