Nuscale Power Corp Current Valuation
| SMR Stock | USD 12.58 -0.94 -6.95% |
Nuscale Power is priced without meaningful earnings support relative to broader benchmarks, shaped by negative margins and limited earnings visibility. Nuscale Power's enterprise value is currently 2.7 B. Price-to-book currently stands at 3.37. Based on figures reported as of December 31, 2025, Enterprise Value is holding steady around $4.33 billion, while Enterprise Value Multiple is holding steady near -6.53x. Key fundamental drivers behind Nuscale Power's valuation include:
Below Model Estimate
Today
The intrinsic value estimate for Nuscale Power Corp is based on a 3 months horizon. Lack of a positive P/E ratio suggests inconsistent earnings, which introduces uncertainty into valuation. Extending the time horizon generally improves valuation stability.
Nuscale Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Nuscale Power Current Valuation | 2.69 B |
Current Valuation is among the ratios that help tell if Nuscale Power's stock offers value based on its financials. When the market price drops below the estimated true value, it may offer a research lead for value investors. Growth hopes can justify a higher valuation, but only if future earnings are likely to come through.
Current Valuation Driver Correlations
The correlation structure highlights how Current Valuation relates to Nuscale Power's primary financial indicators. Strong positive values indicate co-directional movement; negative values indicate inverse relationships.
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| Competition |
Nuscale Power Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 0.00 |
Fundamental Drivers Relationships
Enterprise Value stood at 4.55 billion as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at -6.86 as of December 31, 2025.
Current Valuation Peer Comparison
Analyzing Nuscale Power's Current Valuation relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether Nuscale Power's Current Valuation is stronger or weaker than comparable stocks.Nuscale Power is currently under evaluation for current valuation against industry peers.
Important Fundamentals
| Return On Equity TTM | -0.85 | |||
| Return On Asset TTM | -0.12 | |||
| Operating Margin TTM | -33.38 | |||
| Current Valuation | 2.69 B | |||
| Shares Outstanding | 323.73 M | |||
| Shares Owned By Insiders | 2.09 % | |||
| Shares Owned By Institutions | 44.65 % | |||
| Number Of Shares Shorted | 66.32 M | |||
| Price To Book TTM | 3.37 X | |||
| Price To Sales TTM | 129.37 X | |||
| Revenue TTM | 31.48 M | |||
| Gross Profit TTM | 11.43 M | |||
| EBITDA TTM | -662.94 M | |||
| Net Income TTM | -355.79 M | |||
| Cash And Equivalents TTM | 836.42 M | |||
| Cash Per Share TTM | 8.26 X | |||
| Total Debt TTM | 298.96 M | |||
| Debt To Equity TTM | 0.32 % | |||
| Current Ratio TTM | 12.27 X | |||
| Book Value Per Share TTM | 3.67 X | |||
| Cash Flow From Operations TTM | -459.61 M | |||
| Short Ratio TTM | 2.73 X | |||
| Earnings Per Share | -2.17 X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 428 | |||
| Trailing Beta | 2.25 | |||
| Market Capitalization TTM | 4.07 B | |||
| Total Asset TTM | 1.41 B | |||
| Retained Earnings TTM | -732.87 M | |||
| Working Capital TTM | 976.52 M | |||
| Net Asset | 1.41 B |
Financial Metrics, Fundamentals & Methodology
Reviewing Nuscale Power means checking how consistently revenue is converted into earnings and cash flow. Capital allocation strategy influences how much long-term value can be retained for shareholders. For the latest reporting period, Nuscale Power reports revenue of 31.48 million, EPS loss of 2.17, negative operating margin of 33.38%.
Nuscale Power Corp figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board