USARW - NASDAQ

UR

USA Rare Earth Inc

USARW·NASDAQ

$1.10

+0.0000%
Basic MaterialsIndustrial Materials

USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$107.18M
EPS0.0000
P/E Ratio0.00
Earnings Date—
UR

USA Rare Earth Inc Fair Value Envelope

USARW · NASDAQ

Our analysis suggests that USARW has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.1, this represents a potential HIDDEN relative to our calculated worth for USA Rare Earth Inc.

HIDDEN
Intrinsic Value
Current Price: $1.1

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.2B
+ Cash & Equivalents$2.1K
Firm Value-$1.2B
- Debt$1.2M
Equity Value-$1.2B
/ Shares Outstanding97,432,800B
DCF Value-$12
OVERVALUED BY 1174%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.7M
-$5.3M
-$10.4M
-$20.2M
-$39.4M
-$76.9M
-$149.9M
-$292.2M
-$569.7M
-$1.1B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$2.7M
-$5.3M
-$10.4M
-$20.2M
-$39.4M
-$76.9M
-$149.9M
-$292.2M
-$569.7M
-$1.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.5M
-$4.6M
-$8.2M
-$14.9M
-$26.8M
-$48.4M
-$87.4M
-$157.9M
-$285.0M
-$514.6M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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