Centrus Energy Corp. logo LEU - Centrus Energy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $223.78 DETAILS
HIGH: $300.00
LOW: $169.00
MEDIAN: $215.00
CONSENSUS: $223.78
UPSIDE: 52.16%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Other Commodity Producers 70% confidence

Primary model: FCF at Commodity Price Scenarios

Valuation Signal Overvalued Strong
Trading 135.9% above fair value
Current Price $147.07
Bear Case $52.14 64.5% downside ($52.14 - $147.07) / $147.07 = -64.5% FCF −30% × 8x
Fair Value $62.35 57.6% downside ($62.35 - $147.07) / $147.07 = -57.6% Current FCF × 10x
Bull Case $75.35 48.8% downside ($75.35 - $147.07) / $147.07 = -48.8% FCF +30% × 12x

Adjust Assumptions

0.0%
10.0x

Key Value Driver

Commodity price outlook and production volume

Implied Market Multiple 46.5x

Plain-Language Summary

At current commodity prices with a 10x EV/FCF multiple, intrinsic value is $62.35 per share. Range: $52.14 to $75.35.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (13 analysts) $223.78
Analyst Range $169.00 – $300.00
Divergence from AlphaVal 72%

Warnings

ℹ Demand trends (construction, electric vehicles, food production) matter more than supply headlines. Focus on who's buying the commodity and why.
⚠ Mines and reserves eventually run out. Standard models undercount this risk — the company must keep finding or buying new resources just to maintain its value.
ℹ Wall Street's average price target is $223.78 (from 13 analysts). Our estimate is 72% below the consensus -- consider that gap carefully.

Key Risks

  • AISC vs. cash cost distinction: always use AISC for breakeven analysis
  • Single-asset companies carry significantly higher risk — widen scenario range
  • Mine permitting takes 10-20 years — growth optionality often priced in optimistically