U.UN.TO
Sprott Physical Uranium Trust
Price:  
28.26 
CAD
Volume:  
650,300.00
Canada | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

U.UN.TO Intrinsic Value

65.80 %
Upside

What is the intrinsic value of U.UN.TO?

As of 2026-04-04, the Intrinsic Value of Sprott Physical Uranium Trust (U.UN.TO) is 46.86 CAD. This U.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 28.26 CAD, the upside of Sprott Physical Uranium Trust is 65.80%.

The range of the Intrinsic Value is 39.66 - 57.71 CAD

Is U.UN.TO undervalued or overvalued?

Based on its market price of 28.26 CAD and our intrinsic valuation, Sprott Physical Uranium Trust (U.UN.TO) is undervalued by 65.80%.

28.26 CAD
Stock Price
46.86 CAD
Intrinsic Value
Intrinsic Value Details

U.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 39.66 - 57.71 46.86 65.8%
DCF (Growth 10y) 45.96 - 65.39 53.74 90.2%
DCF (EBITDA 5y) 35.81 - 42.21 38.39 35.8%
DCF (EBITDA 10y) 42.68 - 51.21 46.26 63.7%
Fair Value -36.09 - -36.09 -36.09 -227.72%
P/E (7.74) - 32.60 8.08 -71.4%
EV/EBITDA (11.53) - 41.54 12.20 -56.8%
EPV 16.36 - 20.38 18.37 -35.0%
DDM - Stable (8.92) - (17.98) (13.45) -147.6%
DDM - Multi 18.19 - 29.71 22.66 -19.8%

U.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,352.08
Beta 0.96
Outstanding shares (mil) 330.93
Enterprise Value (mil) 9,125.17
Market risk premium 5.10%
Cost of Equity 9.78%
Cost of Debt 5.00%
WACC 6.73%