E

Energy Fuels Inc
TSX:EFR

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Energy Fuels Inc
TSX:EFR
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Price: 9.38 CAD 4.45% Market Closed
Market Cap: 1.5B CAD
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Relative Value

The Relative Value of one EFR stock under the Base Case scenario is 3.79 CAD. Compared to the current market price of 9.38 CAD, Energy Fuels Inc is Overvalued by 60%.

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.

EFR Relative Value
Base Case
3.79 CAD
Overvaluation 60%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
Median 3Y
42.3
Median 5Y
84.6
Industry
1.3
Forward
25.3
vs History
vs Industry
Median 3Y
-47
Median 5Y
-22.1
Industry
9.7
Forward
-71.9
vs History
vs Industry
Median 3Y
-47.8
Median 5Y
-36.2
Industry
4.7
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-22
Industry
10.9
vs History
61
vs Industry
Median 3Y
4
Median 5Y
3.9
Industry
1.2
vs History
90
vs Industry
Median 3Y
38.9
Median 5Y
78.3
Industry
1.8
Forward
22
vs History
80
vs Industry
Median 3Y
75.3
Median 5Y
170.6
Industry
4.4
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
-35.6
Industry
5.8
Forward
-113.9
vs History
vs Industry
Median 3Y
-33.1
Median 5Y
-32.3
Industry
8.2
Forward
-45.8
vs History
vs Industry
Median 3Y
-43.8
Median 5Y
-34.1
Industry
6.2
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-22.5
Industry
10.8
vs History
58
vs Industry
Median 3Y
5.3
Median 5Y
5
Industry
1

Multiples Across Competitors

EFR Competitors Multiples
Energy Fuels Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Energy Fuels Inc
TSX:EFR
1.3B CAD 28.5 -105.4 -50.1 -43.7
CN
China Shenhua Energy Co Ltd
SSE:601088
789.2B CNY 2.3 14.1 7.8 7.8
ZA
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
CA
Cameco Corp
NYSE:CCJ
23.7B USD 11.8 283.4 59.6 97.6
CN
China Coal Energy Co Ltd
SSE:601898
133.2B CNY 0.8 7.6 4.4 4.4
ZA
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

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