Nexgen Energy Ltd
TSX:NXE

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Nexgen Energy Ltd
TSX:NXE
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Price: 10.05 CAD 0.4% Market Closed
Market Cap: 5.7B CAD
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Intrinsic Value

NXE's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one NXE stock under the Base Case scenario is 1.38 CAD. Compared to the current market price of 10.05 CAD, Nexgen Energy Ltd is Overvalued by 86%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NXE Intrinsic Value
1.38 CAD
Overvaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nexgen Energy Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NXE
Valuation History
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Valuation History Unavailable

Historical valuation for NXE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.05 CAD
+0.4%
+0.4%
Benchmark
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Nexgen Energy Ltd
CA
Energy
Market Cap
5.7B CAD
IPO
Aug 29, 2012
Employees
43
Canada
Market Cap
5.7B CAD
Industry
Energy
IPO
Aug 29, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nexgen Energy Ltd

Current Assets 544.7m
Cash & Short-Term Investments 537.8m
Receivables 1.8m
Other Current Assets 5.2m
Non-Current Assets 1.1B
Long-Term Investments 239.4m
PP&E 555.2m
Other Non-Current Assets 344.4m
Current Liabilities 468.6m
Accounts Payable 37.6m
Accrued Liabilities 54k
Other Current Liabilities 430.9m
Non-Current Liabilities 266k
Long-Term Debt 266k
Efficiency

Earnings Waterfall
Nexgen Energy Ltd

Revenue
0 CAD
Operating Expenses
-97.7m CAD
Operating Income
-97.7m CAD
Other Expenses
245.5m CAD
Net Income
147.7m CAD

Free Cash Flow Analysis
Nexgen Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NXE Profitability Score
Profitability Due Diligence

Nexgen Energy Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

Nexgen Energy Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

NXE Solvency Score
Solvency Due Diligence

Nexgen Energy Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
68/100
Solvency
Score

Nexgen Energy Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NXE Price Targets Summary
Nexgen Energy Ltd

Wall Street analysts forecast NXE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NXE is 14.33 CAD with a low forecast of 11.11 CAD and a high forecast of 22.05 CAD.

Lowest
Price Target
11.11 CAD
11% Upside
Average
Price Target
14.33 CAD
43% Upside
Highest
Price Target
22.05 CAD
119% Upside
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Dividends

Nexgen Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for NXE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one NXE stock?

The intrinsic value of one NXE stock under the Base Case scenario is 1.38 CAD.

Is NXE stock undervalued or overvalued?

Compared to the current market price of 10.05 CAD, Nexgen Energy Ltd is Overvalued by 86%.

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