Centrus Energy Corp. logo LEU - Centrus Energy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $257.20 DETAILS
HIGH: $390.00
LOW: $170.00
MEDIAN: $246.00
CONSENSUS: $257.20
UPSIDE: 55.39%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Other Commodity Producers 70% confidence

Primary model: FCF at Commodity Price Scenarios

Valuation Signal Overvalued Strong
Trading 72.5% above fair value
Current Price $165.52
Bear Case $83.45 49.6% downside ($83.45 - $165.52) / $165.52 = -49.6% FCF −30% × 8x
Fair Value $95.97 42.0% downside ($95.97 - $165.52) / $165.52 = -42.0% Current FCF × 10x
Bull Case $111.92 32.4% downside ($111.92 - $165.52) / $165.52 = -32.4% FCF +30% × 12x

Adjust Assumptions

0.0%
10.0x

Key Value Driver

Commodity price outlook and production volume

Implied Market Multiple 76.5x

Plain-Language Summary

Our base-case estimate uses FCF at Commodity Price Scenarios. We then blend that result with the average analyst price target of $257.20 from 12 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $95.97 per share.

Warnings

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.
Wall Street's average price target is $257.20 (from 12 analysts). Our estimate is 78% 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