Nuscale Power Valuation
| SMR Stock | USD 13.44 1.20 8.20% |
At this time, the firm appears to be undervalued. Nuscale Power Corp secures a last-minute Real Value of $18.57 per share. The latest price of the firm is $13.44. Our model forecasts the value of Nuscale Power Corp from analyzing the firm fundamentals such as Return On Equity of -2.98, shares outstanding of 282.84 M, and Operating Margin of (5.27) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuscale Power's valuation include:
Price Book 4.8841 | Enterprise Value | Enterprise Value Ebitda (1.45) | Price Sales 64.8068 | Enterprise Value Revenue 61.4871 |
Undervalued
Today
Please note that Nuscale Power's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nuscale Power Corp is based on 3 months time horizon. Increasing Nuscale Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nuscale stock is determined by what a typical buyer is willing to pay for full or partial control of Nuscale Power Corp. Since Nuscale Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuscale Stock. However, Nuscale Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.44 | Real 18.57 | Target 33.96 | Hype 14.22 | Naive 15.32 |
The intrinsic value of Nuscale Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuscale Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuscale Power Corp helps investors to forecast how Nuscale stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuscale Power more accurately as focusing exclusively on Nuscale Power's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nuscale Power's intrinsic value based on its ongoing forecasts of Nuscale Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuscale Power's closest peers.
Nuscale Power Cash |
|
Nuscale Power Total Value Analysis
Nuscale Power Corp is at this time expected to have company total value of 3.93 B with market capitalization of 4.14 B, debt of 91.55 M, and cash on hands of 401.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nuscale Power fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 4.14 B | 91.55 M | 401.56 M |
Nuscale Power Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Nuscale Power was at this time reported as 4.95. The company recorded a loss per share of 2.14. Nuscale Power Corp had not issued any dividends in recent years. Based on the analysis of Nuscale Power's profitability, liquidity, and operating efficiency, Nuscale Power Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Nuscale Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuscale Power has an asset utilization ratio of 6.8 percent. This connotes that the Company is making $0.068 for each dollar of assets. An increasing asset utilization means that Nuscale Power Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nuscale Power Profitability Analysis
Considering Nuscale Power's profitability and operating efficiency indicators, Nuscale Power Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Nuscale Power's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-12-31 | Previous Quarter -17.6 M | Current Value -273.3 M | Quarterly Volatility 58 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.78 |
|
|
For Nuscale Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuscale Power Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuscale Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuscale Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuscale Power over time as well as its relative position and ranking within its peers.
Nuscale Power Earnings per Share Projection vs Actual
The next projected EPS of Nuscale Power is estimated to be -0.1425 with future projections ranging from a low of -0.2275 to a high of -0.1125. Nuscale Power's most recent 12-month trailing earnings per share (EPS TTM) is at -2.14. Please be aware that the consensus of earnings estimates for Nuscale Power Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Nuscale Power Earnings Estimation Breakdown
The calculation of Nuscale Power's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nuscale Power is estimated to be -0.1425 with the future projection ranging from a low of -0.2275 to a high of -0.1125. Please be aware that this consensus of annual earnings estimates for Nuscale Power Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.23 Lowest | Expected EPS | -0.11 Highest |
Nuscale Power Earnings Projection Consensus
Suppose the current estimates of Nuscale Power's value are higher than the current market price of the Nuscale Power stock. In this case, investors may conclude that Nuscale Power is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nuscale Power's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 16 | 51.39% | 0.0 | -0.1425 | -2.14 |
Nuscale Power Ownership Allocation
Nuscale Power Corp maintains a total of 282.84 Million outstanding shares. Over half of Nuscale Power's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on October 29, 2025, Representative Lisa McClain of US Congress acquired $15k to $50k worth of Nuscale Power Corp's common stock.Nuscale Power Profitability Analysis
The company reported the last year's revenue of 37.05 M. Reported Net Loss for the year was (348.39 M) with profit before taxes, overhead, and interest of 42.66 M.About Nuscale Power Valuation
The stock valuation mechanism determines Nuscale Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuscale Power Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuscale Power. We calculate exposure to Nuscale Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuscale Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.9 M | 38.8 M | |
| Pretax Profit Margin | (8.42) | (8.84) | |
| Operating Profit Margin | (3.37) | (3.54) | |
| Net Loss | (3.32) | (3.49) | |
| Gross Profit Margin | 0.78 | 0.82 |
Nuscale Power Current Valuation Indicators
Nuscale Power's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nuscale Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nuscale Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nuscale Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nuscale Power's worth.Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.