CCJ Relative Valuation - Cameco Corp - Alpha Spread
C

Cameco Corp
NYSE:CCJ

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Cameco Corp
NYSE:CCJ
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Price: 44.4 USD 8.08% Market Closed
Market Cap: 19.3B USD
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Relative Value

The Relative Value of one CCJ stock under the Base Case scenario is 14.66 USD. Compared to the current market price of 44.4 USD, Cameco Corp is Overvalued by 67%.

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.

CCJ Relative Value
Base Case
14.66 USD
Overvaluation 67%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
15
Median 3Y
8.4
Median 5Y
7.1
Industry
1.3
Forward
8.5
vs History
36
vs Industry
1
Median 3Y
96.3
Median 5Y
68.7
Industry
9.3
Forward
67.4
vs History
46
vs Industry
1
Median 3Y
41.4
Median 5Y
27.8
Industry
4.6
vs History
65
vs Industry
8
Median 3Y
37
Median 5Y
33.9
Industry
10.9
vs History
15
vs Industry
6
Median 3Y
3
Median 5Y
2.3
Industry
1.2
vs History
17
vs Industry
17
Median 3Y
8.1
Median 5Y
6.9
Industry
1.7
Forward
8.9
vs History
69
vs Industry
7
Median 3Y
55.3
Median 5Y
49.4
Industry
4.3
vs History
69
vs Industry
4
Median 3Y
59.6
Median 5Y
52.6
Industry
5.7
Forward
20
vs History
53
vs Industry
3
Median 3Y
101.6
Median 5Y
77.6
Industry
8.1
Forward
41.8
vs History
46
vs Industry
4
Median 3Y
37.5
Median 5Y
27
Industry
6.1
vs History
41
vs Industry
5
Median 3Y
50.4
Median 5Y
30
Industry
10.7
vs History
20
vs Industry
12
Median 3Y
2.5
Median 5Y
2
Industry
1

Multiples Across Competitors

CCJ Competitors Multiples
Cameco Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Cameco Corp
NYSE:CCJ
19.3B USD 9.9 102 46.1 71
CN
China Shenhua Energy Co Ltd
SSE:601088
764.9B CNY 2.2 13.7 7.5 7.5
ZA
Exxaro Resources Ltd
JSE:EXX
38.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
551.7T IDR 11.9 40.9 31.2 31.2
IN
Coal India Ltd
NSE:COALINDIA
3T INR 2.1 7.5 5.3 6.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.7B CNY 1.4 11.3 4.9 4.9
CN
China Coal Energy Co Ltd
SSE:601898
136.1B CNY 0.8 7.8 4.5 4.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
254.3T IDR 4.2 47.9 18.5 18.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.9B CNY 0.7 5.7 5.1 5.1
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD 27 22.6 -170.4 -170.4
ID
Adaro Energy Indonesia TBK PT
IDX:ADRO
114.4T IDR 1.2 4.9 2.3 2.3

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