Cameco Corp Valuation

CCO Stock  CAD 116.63  2.26  1.90%   
At this time, the firm appears to be overvalued. Cameco Corp shows a prevailing Real Value of C$102.25 per share. The current price of the firm is C$116.63. Our model approximates the value of Cameco Corp from analyzing the firm fundamentals such as Return On Equity of 0.081, profit margin of 0.15 %, and Current Valuation of 51.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
116.63
Please note that Cameco Corp's price fluctuation is very steady at this time. Calculation of the real value of Cameco Corp is based on 3 months time horizon. Increasing Cameco Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cameco Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cameco Stock. However, Cameco Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  116.63 Real  102.25 Hype  119.77
The intrinsic value of Cameco Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cameco Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
102.25
Real Value
130.78
Upside
Estimating the potential upside or downside of Cameco Corp helps investors to forecast how Cameco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cameco Corp more accurately as focusing exclusively on Cameco Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
115.61119.77123.93
Details

Cameco Corp Total Value Analysis

Cameco Corp is currently estimated to have takeover price of 51.98 B with market capitalization of 56.46 B, debt of 285.71 M, and cash on hands of 395.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cameco Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
51.98 B
56.46 B
285.71 M
395.75 M

Cameco Corp Investor Information

About 69.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Cameco Corp last dividend was issued on the 1st of December 2025. The entity had 2:1 split on the 15th of February 2006. Based on the analysis of Cameco Corp's profitability, liquidity, and operating efficiency, Cameco Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Cameco Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cameco Corp has an asset utilization ratio of 31.65 percent. This suggests that the Company is making C$0.32 for each dollar of assets. An increasing asset utilization means that Cameco Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Cameco Corp Ownership Allocation

Cameco Corp holds a total of 435.41 Million outstanding shares. Over half of Cameco Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cameco Corp. Please watch out for any change in the institutional holdings of Cameco Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Cameco Corp Profitability Analysis

The company reported the revenue of 3.14 B. Net Income was 171.84 M with profit before overhead, payroll, taxes, and interest of 1.26 B.

Cameco Corp Past Distributions to stockholders

About Cameco Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cameco Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cameco Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cameco Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cameco Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cameco Corp. We calculate exposure to Cameco Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cameco Corp's related companies.
The company operates in two segments, Uranium and Fuel Services. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada. CAMECO CORP operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 1885 people.
When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.