Cameco Corp (NYSE:CCJ)

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Price: 53.02 USD 1.11%

Market Cap: 23.1B USD

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Section:

Relative Value

The Relative Value of one CCJ stock under the Base Case scenario is 13.64 USD. Compared to the current market price of 53.02 USD, Cameco Corp is Overvalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

CCJ Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

11.9

P/S

vs History	4
vs Industry	15

Median 5Y

7.3

Industry

1.2

Forward

10.9

More Details

285.1

P/E

vs History	1
vs Industry	1

Median 5Y

81.4

Industry

9.4

Forward

128.9

More Details

57.5

P/OCF

vs History	15
vs Industry	1

Median 5Y

35.9

Industry

4.7

More Details

54.2

P/FCFE

vs History	39
vs Industry	8

Median 5Y

34.3

Industry

9.7

More Details

5.4

P/B

vs History	3
vs Industry	6

Median 5Y

2.6

Industry

1.1

More Details

EV/S

vs History	3
vs Industry	17

Median 5Y

6.9

Industry

1.7

Forward

11.3

More Details

50.6

EV/GP

vs History	49
vs Industry	7

Median 5Y

51.4

Industry

4.3

More Details

EV/EBITDA

vs History	42
vs Industry	4

Median 5Y

Industry

5.8

Forward

23.6

More Details

98.1

EV/EBIT

vs History	38
vs Industry	3

Median 5Y

85.6

Industry

8.3

Forward

More Details

58.4

EV/OCF

vs History	14
vs Industry	4

Median 5Y

Industry

6.3

More Details

88.8

EV/FCFF

vs History	19
vs Industry	5

Median 5Y

36.1

Industry

10.4

More Details

3.9

EV/IC

vs History	4
vs Industry	12

Median 5Y

2.1

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA	C	Cameco Corp NYSE:CCJ	23.1B USD	11.9	285.1	60	98.1
CN		China Shenhua Energy Co Ltd SSE:601088	830.1B CNY	2.4	14.4	8.1	8.1
ID		Bayan Resources Tbk PT IDX:BYAN	677.5T IDR	12.7	44.2	33.9	33.9
ZA	E	Exxaro Resources Ltd JSE:EXX	38.4B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	228.7B CNY	1.4	9.4	5	5
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CN		China Coal Energy Co Ltd SSE:601898	157.2B CNY	0.9	9	5.2	5.2
ZA	T	Thungela Resources Ltd JSE:TGA	18.6B Zac	0	0	0	0
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	271.4T IDR	5	56.4	22.8	22.8
CN		Yankuang Energy Group Co Ltd SSE:600188	103.3B CNY	0.8	6.4	5.9	5.9
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	12.4B AUD	22.3	24.9	-105.5	-105.5

				Revenue Growth	P/S to Growth
CA	C	Cameco Corp NYSE:CCJ	Average P/S: 6.6 11.9	34%	0.3
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	1%	2.8
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	5%	0.2
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	22.3	131%	0.2

				Earnings Growth	P/E to Growth
CA	C	Cameco Corp NYSE:CCJ	Average P/E: 50.6 285.1	154%	1.9
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CN		China Coal Energy Co Ltd SSE:601898	9	4%	2.2
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	56.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.4	-26%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	24.9	-13%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CA	C	Cameco Corp NYSE:CCJ	Average EV/EBITDA: 18.1 60	330%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.2	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	22.8	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	39%	0.2
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -105.5	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA	C	Cameco Corp NYSE:CCJ	Average EV/EBIT: 23 98.1	313%	0.3
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CN		China Coal Energy Co Ltd SSE:601898	5.2	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	22.8	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-22%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -105.5	N/A	N/A

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US	Coca-Cola Co NYSE:KO	Beverages
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Cameco Corp
NYSE:CCJ

Relative Value

Valuation Multiples

Multiples Across Competitors

CCJ Competitors Multiples
Cameco Corp Competitors

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Company

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52 Week Range	36.9 61.14
Price Target

Cameco Corp NYSE:CCJ

Relative Value

Valuation Multiples

Multiples Across Competitors

CCJ Competitors Multiples Cameco Corp Competitors

See Also

Company

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Cameco Corp
NYSE:CCJ

CCJ Competitors Multiples
Cameco Corp Competitors