C

Cameco Corp
TSX:CCO

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Cameco Corp
TSX:CCO
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Price: 127.51 CAD -0.33%
Market Cap: 55.5B CAD

Relative Value

The Relative Value of one CCO stock under the Base Case scenario is 25.95 CAD. Compared to the current market price of 127.51 CAD, Cameco Corp is Overvalued by 80%.

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.

CCO Relative Value
Base Case
25.95 CAD
Overvaluation 80%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
15
Median 3Y
10.3
Median 5Y
8.6
Industry
1.4
Forward
16.2
vs History
39
vs Industry
1
Median 3Y
109.7
Median 5Y
96.3
Industry
12
Forward
87.5
vs History
36
vs Industry
5
Median 3Y
43.4
Median 5Y
40.2
Industry
5.1
vs History
38
vs Industry
1
Median 3Y
94.5
Median 5Y
63.4
Industry
10.9
vs History
1
vs Industry
7
Median 3Y
4.3
Median 5Y
3
Industry
1.3
vs History
1
vs Industry
18
Median 3Y
9.9
Median 5Y
8.1
Industry
2.1
Forward
16.2
vs History
39
vs Industry
7
Median 3Y
48
Median 5Y
54
Industry
5.2
vs History
41
vs Industry
5
Median 3Y
51.7
Median 5Y
56.7
Industry
6.7
Forward
32.7
vs History
42
vs Industry
4
Median 3Y
90.2
Median 5Y
81.4
Industry
10
Forward
82.6
vs History
30
vs Industry
7
Median 3Y
42.4
Median 5Y
39.2
Industry
6.9
vs History
36
vs Industry
9
Median 3Y
57.9
Median 5Y
48.9
Industry
11.5
vs History
1
vs Industry
11
Median 3Y
3.4
Median 5Y
2.7
Industry
1

Multiples Across Competitors

CCO 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
TSX:CCO
40.7B CAD 16 105.6 59.7 89.2
CN
China Shenhua Energy Co Ltd
SSE:601088
799.7B CNY 2.7 15.5 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
802.1T IDR 17.1 197.3 126.1 126.1
ZA
Exxaro Resources Ltd
JSE:EXX
42.8B Zac 0 0 0 0
CA
Southstone Minerals Ltd
XTSX:SML
50.1B CAD 22 697.4 -186 075 -112 777.2 -112 523.7
ID
Bayan Resources Tbk PT
IDX:BYAN
521.7T IDR 9.1 37.8 28.2 28.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
210.7B CNY 1.2 9.2 7.3 7.3
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 6.9 7.9 10.8 22.1
CN
China Coal Energy Co Ltd
SSE:601898
170.8B CNY 1.1 9.9 8.6 8.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
135.2B CNY 1 13.3 12.8 12.8
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
249.6T IDR 237 159.2 1 703 578.9 -14 751 096.1 -14 751 096.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
C
Cameco Corp
TSX:CCO
Average EV/EBITDA: 33.1
59.7
43%
1.4
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.1
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 777.2 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.2
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
5%
1.5
IN
Coal India Ltd
NSE:COALINDIA
10.8
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.6
8%
1.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
16%
0.8
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -14 751 096.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
C
Cameco Corp
TSX:CCO
Average EV/EBIT: 38.2
89.2
33%
2.7
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
-4%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.1
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 523.7 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.2
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
-16%
N/A
IN
Coal India Ltd
NSE:COALINDIA
22.1
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.6
-11%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
-8%
N/A
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -14 751 096.1 N/A N/A