EnCore Energy Valuation
| EU Etf | USD 2.98 0.01 0.34% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. enCore Energy Corp owns a latest Real Value of $3.24 per share. The recent price of the entity is $2.98. Our model computes the value of enCore Energy Corp from evaluating the entity fundamentals such as Operating Margin of (0.86) %, return on equity of -0.25, and Current Valuation of 523.05 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0722 | Enterprise Value 523.1 M | Enterprise Value Ebitda (49.70) | Price Sales 12.0669 | Forward PE 12.1065 |
Undervalued
Today
Please note that EnCore Energy's price fluctuation is very risky at this time. Calculation of the real value of enCore Energy Corp is based on 3 months time horizon. Increasing EnCore Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EnCore Energy's intrinsic value may or may not be the same as its current market price of 2.98, 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 2.98 | Real 3.24 | Target 4.4 | Hype 2.97 | Naive 2.99 |
The intrinsic value of EnCore Energy'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 EnCore Energy'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.
Estimating the potential upside or downside of enCore Energy Corp helps investors to forecast how EnCore etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EnCore Energy more accurately as focusing exclusively on EnCore Energy's fundamentals will not take into account other important factors: EnCore Energy Total Value Analysis
enCore Energy Corp is currently anticipated to have takeover value of 523.05 M with market capitalization of 557.24 M, debt of 20.44 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the EnCore Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
523.05 M | 557.24 M | 20.44 M |
EnCore Energy Investor Information
The fund retains about 100.0% of assets under management (AUM) in fixed income securities. Based on the key measurements obtained from EnCore Energy's financial statements, enCore Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.EnCore Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EnCore Energy has an asset utilization ratio of 14.85 percent. This implies that the ETF is making $0.15 for each dollar of assets. An increasing asset utilization means that enCore Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.EnCore Energy Ownership Allocation
enCore Energy Corp secures a total of 186.26 Million outstanding shares. Over half of EnCore Energy's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.EnCore Energy Profitability Analysis
The company generated the yearly revenue of 58.33 M. Annual Net Loss to common stockholders was (67.99 M) with gross Loss of (37.42 M).About EnCore Energy Valuation
The etf valuation mechanism determines EnCore Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of enCore Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EnCore Energy. We calculate exposure to EnCore Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnCore Energy's related companies.EnCore Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as EnCore Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 182 M | |
| Forward Price Earnings | 12.1065 |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EnCore with respect to the benefits of owning EnCore Energy security.