Nuscale Power Valuation
| SMR Stock | USD 27.67 1.93 7.50% |
At this time, the firm appears to be overvalued. Nuscale Power Corp secures a last-minute Real Value of $18.9 per share. The latest price of the firm is $27.67. Our model forecasts the value of Nuscale Power Corp from analyzing the firm fundamentals such as Return On Equity of -1.66, operating margin of (86.36) %, and Shares Outstanding of 101.1 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuscale Power's valuation include:
Price Book 16.257 | Enterprise Value 2.5 B | Enterprise Value Ebitda (1.45) | Price Sales 378.9939 | Enterprise Value Revenue 336.4679 |
Overvalued
Today
Please note that Nuscale Power's price fluctuation is slightly risky 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 27.67 | Real 18.9 | Target 12.0 | Hype 27.67 | Naive 28.72 |
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 |
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Nuscale Valuation Trend
Nuscale Power's real value is important for investors to make better decisions and a more accurate overall view of Nuscale Power's financial worth over time. Using both Nuscale Power's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nuscale Power Total Value Analysis
Nuscale Power Corp is at this time expected to have company total value of 2.48 B with market capitalization of 2.8 B, debt of 2.94 M, and cash on hands of 217.69 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 |
2.48 B | 2.8 B | 2.94 M | 217.69 M |
Nuscale Power Investor Information
About 50.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.95. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 10.14 percent. This connotes that the Company is making $0.1 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 Ownership Allocation
Nuscale Power Corp maintains a total of 101.1 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 no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nuscale Power Profitability Analysis
The company reported the last year's revenue of 22.81 M. Reported Net Loss for the year was (58.36 M) with profit before taxes, overhead, and interest of 4.49 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 | 3.8 M | 2.1 M | |
| Pretax Profit Margin | (7.90) | (8.29) | |
| Operating Profit Margin | (12.08) | (12.68) | |
| Net Loss | (2.56) | (2.69) | |
| Gross Profit Margin | 0.17 | 0.24 |
Nuscale Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nuscale Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.4 M |
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.