Cameco Corp (NYSE:CCJ)

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Price: 54.41 USD 4.47%

Market Cap: 23.7B USD

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Section:

Relative Value

The Relative Value of one CCJ stock under the Base Case scenario is 14.64 USD. Compared to the current market price of 54.41 USD, Cameco Corp is Overvalued by 73%.

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

11.8

P/S

vs History	1
vs Industry	15

Median 5Y

7.1

Industry

1.3

Forward

10.9

More Details

283.4

P/E

vs History	0
vs Industry	1

Median 5Y

77.6

Industry

9.7

Forward

88.7

More Details

57.2

P/OCF

vs History	14
vs Industry	1

Median 5Y

34.9

Industry

4.7

More Details

53.8

P/FCFE

vs History	38
vs Industry	8

Median 5Y

Industry

10.9

More Details

5.3

P/B

vs History	1
vs Industry	6

Median 5Y

2.5

Industry

1.2

More Details

12.2

EV/S

vs History	3
vs Industry	17

Median 5Y

6.9

Industry

1.8

Forward

11.2

More Details

51.2

EV/GP

vs History	49
vs Industry	7

Median 5Y

49.4

Industry

4.4

More Details

59.6

EV/EBITDA

vs History	38
vs Industry	4

Median 5Y

54.8

Industry

5.8

Forward

22.9

More Details

97.6

EV/EBIT

vs History	36
vs Industry	3

Median 5Y

84.8

Industry

8.2

Forward

57.5

More Details

59.1

EV/OCF

vs History	14
vs Industry	4

Median 5Y

36.4

Industry

6.2

More Details

88.3

EV/FCFF

vs History	19
vs Industry	5

Median 5Y

33.4

Industry

10.8

More Details

3.9

EV/IC

vs History	6
vs Industry	12

Median 5Y

2.1

Industry

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	23.7B USD	11.8	283.4	59.6	97.6
CN		China Shenhua Energy Co Ltd SSE:601088	789.2B CNY	2.3	14.1	7.8	7.8
ZA	E	Exxaro Resources Ltd JSE:EXX	39.4B Zac	0	0	0	0
ID		Bayan Resources Tbk PT IDX:BYAN	596.7T IDR	12.3	42.5	32.4	32.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	230.7B CNY	1.4	11.4	5	5
IN		Coal India Ltd NSE:COALINDIA	2.5T INR	1.8	6.3	4.2	5
CN		China Coal Energy Co Ltd SSE:601898	133.2B CNY	0.8	7.6	4.4	4.4
ZA	T	Thungela Resources Ltd JSE:TGA	17.5B Zac	0	0	0	0
CN		Yankuang Energy Group Co Ltd SSE:600188	116.6B CNY	0.8	6.7	5.6	5.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	237.3T IDR	3.7	42.9	16.6	16.6
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	12.3B AUD	22	24.6	-104.2	-104.2

				Revenue Growth
CA	C	Cameco Corp NYSE:CCJ	Average P/S: 6.3 11.8	34%
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	1%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%
ID		Bayan Resources Tbk PT IDX:BYAN	12.3	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	1%
IN		Coal India Ltd NSE:COALINDIA	1.8	17%
CN		China Coal Energy Co Ltd SSE:601898	0.8	2%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	5%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	3.7	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	22	61%

				Earnings Growth
CA	C	Cameco Corp NYSE:CCJ	Average P/E: 48.8 283.4	166%
CN		China Shenhua Energy Co Ltd SSE:601088	14.1	2%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-29%
ID		Bayan Resources Tbk PT IDX:BYAN	42.5	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.4	9%
IN		Coal India Ltd NSE:COALINDIA	6.3	9%
CN		China Coal Energy Co Ltd SSE:601898	7.6	-17%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-44%
CN		Yankuang Energy Group Co Ltd SSE:600188	6.7	-26%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	42.9	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	24.6	-14%

				EBITDA Growth
CA	C	Cameco Corp NYSE:CCJ	Average EV/EBITDA: 17 59.6	324%
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	19%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%
ID		Bayan Resources Tbk PT IDX:BYAN	32.4	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	27%
IN		Coal India Ltd NSE:COALINDIA	4.2	10%
CN		China Coal Energy Co Ltd SSE:601898	4.4	37%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-34%
CN		Yankuang Energy Group Co Ltd SSE:600188	5.6	28%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	16.6	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -104.2	N/A

				EBIT Growth
CA	C	Cameco Corp NYSE:CCJ	Average EV/EBIT: 21.8 97.6	319%
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	-8%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-17%
ID		Bayan Resources Tbk PT IDX:BYAN	32.4	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-2%
IN		Coal India Ltd NSE:COALINDIA	5	17%
CN		China Coal Energy Co Ltd SSE:601898	4.4	-5%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-50%
CN		Yankuang Energy Group Co Ltd SSE:600188	5.6	-16%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	16.6	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -104.2	N/A

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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 58.02
Price Target

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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Cameco Corp
NYSE:CCJ

CCJ Competitors Multiples
Cameco Corp Competitors