Investor’s Craft

Intrinsic value of Cameco Corporation (CCJ)

[per Chepakovich valuation model]

➔ other valuations of CCJ

[per Chepakovich valuation model]  ➔ See other valuations of CCJ stock

Previous Close$19.66
Intrinsic Value$2.77
Upside potential  -86%
Previous Close
$19.66
Intrinsic Value
$2.77
Potential        
-86%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-4.3NaN
Revenue, $1344NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1402NaN
Operating income, $m-58NaN
EBITDA, $m98NaN
Interest expense (income), $mNaN
Earnings before tax, $m-29NaN
Tax expense, $m10NaN
Net income, $m-40NaN

BALANCE SHEET

Cash and short-term investments, $m704NaN
Total assets, $m5659NaN
Adjusted assets (=assets-cash), $m4955NaN
Average production assets, $m2853NaN
Working capital, $m1225NaN
Total debt, $m743NaN
Total liabilities, $m1958NaN
Total equity, $m3702NaN
Debt-to-equity ratio0.201NaN
Adjusted equity ratio0.605NaN

CASH FLOW

Net income, $m-40NaN
Depreciation, amort., depletion, $m156NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m42NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-57NaN
Free cash flow, $m100NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1225
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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