N

Nuscale Power Corp
NYSE:SMR

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Nuscale Power Corp
NYSE:SMR
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Price: 19.68 USD -9.39% Market Closed
Market Cap: 5B USD
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Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 1.68 USD. Compared to the current market price of 19.68 USD, Nuscale Power Corp is Overvalued by 91%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMR Relative Value
Base Case
1.68 USD
Overvaluation 91%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
1
Median 3Y
195.6
Median 5Y
195.6
Industry
1.7
Forward
310.6
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-36.4
Industry
22.7
Forward
-26.5
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-15.6
Industry
14.3
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-14.2
Industry
19.7
vs History
17
vs Industry
6
Median 3Y
19.3
Median 5Y
19.3
Industry
1.9
vs History
2
vs Industry
1
Median 3Y
174
Median 5Y
174
Industry
1.7
Forward
300.8
vs History
2
vs Industry
0
Median 3Y
523.2
Median 5Y
523.2
Industry
7.1
vs History
vs Industry
71
Median 3Y
-9
Median 5Y
-9
Industry
14.6
Forward
-35.2
vs History
vs Industry
66
Median 3Y
-8.9
Median 5Y
-8.9
Industry
17.9
Forward
-27.2
vs History
vs Industry
63
Median 3Y
-13.8
Median 5Y
-13.8
Industry
14
vs History
vs Industry
45
Median 3Y
-13.6
Median 5Y
-13.6
Industry
17.5
vs History
8
vs Industry
2
Median 3Y
37
Median 5Y
37
Industry
1.6

Multiples Across Competitors

SMR Competitors Multiples
Nuscale Power Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nuscale Power Corp
NYSE:SMR
5B USD 672.3 -61.7 -24.5 -24.3
DE
Siemens Energy AG
XETRA:ENR
39.9B EUR 1.2 33.7 25.2 -418
JP
Mitsubishi Electric Corp
TSE:6503
5.5T JPY 1 19.5 8.5 13.3
CN
NARI Technology Co Ltd
SSE:600406
189B CNY 3.4 25.5 20.7 20.7
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
21.5B EUR 2.9 92 83.5 83.5
IN
ABB India Ltd
NSE:ABB
1.4T INR 12.1 83.5 65.6 69.9
DK
Vestas Wind Systems A/S
CSE:VWS
97.4B DKK 0.9 -266.4 -902.7 -902.7
CN
Shanghai Electric Group Co Ltd
SSE:601727
90.9B CNY 0.8 407.8 42.6 42.6
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
11.4B 0 0 0 0
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
14.4T KRW 4.4 28.2 19.3 21.1
IN
Suzlon Energy Ltd
NSE:SUZLON
803.4B INR 10.2 83.4 62.8 73.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
N
Nuscale Power Corp
NYSE:SMR
Average EV/EBITDA: 41
Negative Multiple: -24.5
N/A N/A
DE
Siemens Energy AG
XETRA:ENR
25.2
59%
0.4
JP
Mitsubishi Electric Corp
TSE:6503
8.5
13%
0.7
CN
NARI Technology Co Ltd
SSE:600406
20.7
18%
1.2
CN
G
Goldwind Science & Technology Co Ltd
XMUN:CXGH
83.5
95%
0.9
IN
ABB India Ltd
NSE:ABB
65.6
26%
2.5
DK
Vestas Wind Systems A/S
CSE:VWS
Negative Multiple: -902.7
51%
N/A
CN
Shanghai Electric Group Co Ltd
SSE:601727
42.6
47%
0.9
CN
H
Hangzhou Steam Turbine Co Ltd
SZSE:200771
Not Available N/A N/A
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
19.3
48%
0.4
IN
Suzlon Energy Ltd
NSE:SUZLON
62.8
52%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
N
Nuscale Power Corp
NYSE:SMR
Average EV/EBIT: 46.4
Negative Multiple: -24.3
N/A N/A
DE
Siemens Energy AG
XETRA:ENR
Negative Multiple: -418 N/A N/A
JP
Mitsubishi Electric Corp
TSE:6503
13.3
N/A N/A
CN
NARI Technology Co Ltd
SSE:600406
20.7
13%
1.6
CN
G
Goldwind Science & Technology Co Ltd
XMUN:CXGH
83.5
64%
1.3
IN
ABB India Ltd
NSE:ABB
69.9
29%
2.4
DK
Vestas Wind Systems A/S
CSE:VWS
Negative Multiple: -902.7
269%
N/A
CN
Shanghai Electric Group Co Ltd
SSE:601727
42.6
13%
3.3
CN
H
Hangzhou Steam Turbine Co Ltd
SZSE:200771
Not Available N/A N/A
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
21.1
52%
0.4
IN
Suzlon Energy Ltd
NSE:SUZLON
73.4
57%
1.3