Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np.
EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń
oraz jest prostsza w zastosowaniu.
Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór
porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np.
przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
|
EV/EBITDA TTM |
P/E TTM |
P/B TTM |
Mediana dla branży |
8.7
|
28.1
|
2.0
|
Centrus Energy Corp. |
22.7
|
22.8
|
11.4
|
Mediana / Centrus Energy Corp. |
0.4
|
1.2
|
0.2
|
Pozostałe spółki z branży Uranium
Nazwa firmy |
Symbol |
Kapitalizacja (mln $) |
EV/EBITDA |
P/E |
P/B |
Giełda |
Anfield Energy Inc. |
0ADN.F |
114 |
-13.8 |
-11.1 |
2.8 |
Frankfurt |
CGN Mining Company Limited |
1164.HK |
2,188 |
-188.4 |
50.5 |
4.4 |
HKSE |
JSC National Atomic Company Kazatomprom |
0ZQ.F |
11,249 |
5.5 |
10.0 |
2.8 |
Frankfurt Stock Exchange |
Aura Energy Limited |
AEE.AX |
98 |
-13,983.2 |
-26.7 |
1.7 |
Australian Securities Exchange |
Anfield Energy Inc. |
AEC.V |
109 |
-13.8 |
-11.1 |
2.8 |
Toronto Stock Exchange Ventures |
Aura Energy Limited |
AURA.L |
93 |
-12,281.2 |
-23.1 |
1.5 |
London Stock Exchange |
Bannerman Energy Ltd |
BMN.AX |
410 |
-108.0 |
-91.4 |
3.0 |
Australian Securities Exchange |
Berkeley Energia Limited |
BKY.L |
176 |
120.1 |
1,343.9 |
3.0 |
London Stock Exchange |
Cameco Corporation |
CCO.TO |
31,471 |
54.9 |
173.8 |
6.7 |
Toronto Stock Exchange |
Cameco Corporation |
CCJ |
31,440 |
53.2 |
173.8 |
6.7 |
New York Stock Exchange |
Berkeley Energia Limited |
BKY.AX |
174 |
121.5 |
1,363.7 |
3.0 |
Australian Securities Exchange |
Denison Mines Corp. |
DNN |
1,595 |
-28.7 |
-24.2 |
3.9 |
American Stock Exchange |
Fission Uranium Corp. |
FCU.TO |
451 |
-61.9 |
-56.9 |
1.1 |
Toronto Stock Exchange |
Energy Fuels Inc. |
EFR.TO |
1,228 |
-20.8 |
-15.1 |
2.0 |
Toronto Stock Exchange |
Fission 3.0 Corp. |
FUU.V |
84 |
-5.9 |
-3.6 |
1.6 |
Toronto Stock Exchange Ventures |
enCore Energy Corp. |
EU.V |
481 |
-7.2 |
-7.4 |
1.6 |
Toronto Stock Exchange Ventures |
enCore Energy Corp. |
EU |
500 |
-5.8 |
-5.9 |
1.8 |
American Stock Exchange |
Deep Yellow Limited |
DYL.AX |
1,054 |
-144.3 |
-233.2 |
2.6 |
Australian Securities Exchange |
Denison Mines Corp. |
DML.TO |
1,589 |
-28.0 |
-24.2 |
3.9 |
Toronto Stock Exchange |
Elevate Uranium Ltd |
EL8.AX |
80 |
-8.9 |
-6.1 |
3.7 |
Australian Securities Exchange |
Energy Resources of Australia Ltd |
ERA.AX |
528 |
-25.3 |
-0.8 |
-0.2 |
Australian Securities Exchange |
JSC National Atomic Company Kazatomprom |
KAP.L |
9,856 |
4.8 |
8.7 |
2.4 |
London Stock Exchange |
JSC National Atomic Company Kazatomprom |
KAP.IL |
11,204 |
5.4 |
9.9 |
2.8 |
International Order Book |
Centrus Energy Corp. |
LEU |
3,078 |
29.9 |
30.6 |
15.3 |
American Stock Exchange |
Laramide Resources Ltd. |
LAM.AX |
137 |
-31.3 |
-26.9 |
1.7 |
Australian Securities Exchange |
Mega Uranium Ltd. |
MGA.TO |
75 |
-9.2 |
-9.3 |
0.5 |
Toronto Stock Exchange |
NexGen Energy Ltd. |
NXG.AX |
3,833 |
-67.6 |
-56.4 |
4.8 |
Australian Securities Exchange |
NexGen Energy Ltd. |
NXE |
3,854 |
-67.6 |
-56.4 |
4.8 |
New York Stock Exchange |
NexGen Energy Ltd. |
NXE.TO |
3,858 |
-67.0 |
-68.1 |
4.5 |
Toronto Stock Exchange |
Peninsula Energy Limited |
PEN.AX |
64 |
-8.1 |
-5.5 |
0.4 |
Australian Securities Exchange |
Paladin Energy Ltd |
PDN.AX |
1,944 |
-374.6 |
-447.6 |
2.2 |
Australian Securities Exchange |
Atha Energy Corp. |
SASK.V |
127 |
-14.6 |
-13.8 |
0.8 |
Toronto Stock Exchange Ventures |
Uranium Royalty Corp. |
UROY |
316 |
-1,006.1 |
392.8 |
1.4 |
NASDAQ Capital Market |
Energy Fuels Inc. |
UUUU |
1,230 |
-20.5 |
-15.1 |
2.0 |
American Stock Exchange |
Ur-Energy Inc. |
URG |
386 |
-8.7 |
-8.4 |
3.1 |
American Stock Exchange |
Uranium Royalty Corp. |
URC.TO |
318 |
-1,007.0 |
393.2 |
1.4 |
Toronto Stock Exchange |
Ur-Energy Inc. |
URE.TO |
386 |
-8.5 |
-8.4 |
3.1 |
Toronto Stock Exchange |
Uranium Energy Corp. |
UEC |
2,912 |
-44.3 |
-43.2 |
3.2 |
American Stock Exchange |
Yellow Cake plc |
YCA.L |
1,547 |
8.7 |
7.8 |
0.6 |
London Stock Exchange |