U.UN.TO
Sprott Physical Uranium Trust
Price:  
25.42 
CAD
Volume:  
586,414.00
Canada | Capital Markets
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U.UN.TO Intrinsic Value

106.20 %
Upside

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

As of 2025-09-18, the Intrinsic Value of Sprott Physical Uranium Trust (U.UN.TO) is 52.42 CAD. This U.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.42 CAD, the upside of Sprott Physical Uranium Trust is 106.20%.

The range of the Intrinsic Value is 44.07 - 65.23 CAD

Is U.UN.TO undervalued or overvalued?

Based on its market price of 25.42 CAD and our intrinsic valuation, Sprott Physical Uranium Trust (U.UN.TO) is undervalued by 106.20%.

25.42 CAD
Stock Price
52.42 CAD
Intrinsic Value
Intrinsic Value Details

U.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 44.07 - 65.23 52.42 106.2%
DCF (Growth 10y) 50.97 - 73.86 60.04 136.2%
DCF (EBITDA 5y) 49.59 - 72.07 66.01 159.7%
DCF (EBITDA 10y) 55.58 - 80.08 71.88 182.8%
Fair Value -42.15 - -42.15 -42.15 -265.83%
P/E (10.96) - 91.40 18.06 -29.0%
EV/EBITDA (17.71) - 73.02 19.97 -21.4%
EPV 18.19 - 23.18 20.68 -18.6%
DDM - Stable (9.75) - (20.07) (14.91) -158.6%
DDM - Multi 19.57 - 32.94 24.69 -2.9%

U.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,203.27
Beta 0.96
Outstanding shares (mil) 283.37
Enterprise Value (mil) 6,976.36
Market risk premium 5.10%
Cost of Equity 10.34%
Cost of Debt 5.00%
WACC 7.01%