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Nuscale Power Corp
NYSE:SMR

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Nuscale Power Corp
NYSE:SMR
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Price: 30.21 USD 9.18% Market Closed
Market Cap: 7.5B USD
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Intrinsic Value

SMR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SMR stock under the Base Case scenario is 1.39 USD. Compared to the current market price of 30.21 USD, Nuscale Power Corp is Overvalued by 95%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMR Intrinsic Value
1.39 USD
Overvaluation 95%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Nuscale Power Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Nuscale Power Corp

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0-12
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0-36
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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Nuscale Power Corp

Current Assets 156.3m
Cash & Short-Term Investments 130.9m
Receivables 8.4m
Other Current Assets 17m
Non-Current Assets 73m
PP&E 3.2m
Intangibles 25.9m
Other Non-Current Assets 43.9m
Current Liabilities 58.8m
Accounts Payable 19.1m
Accrued Liabilities 7.3m
Other Current Liabilities 32.4m
Non-Current Liabilities 34.1m
Other Non-Current Liabilities 34.1m
Efficiency

Earnings Waterfall
Nuscale Power Corp

Revenue
13.9m USD
Cost of Revenue
-11.4m USD
Gross Profit
2.5m USD
Operating Expenses
-252.3m USD
Operating Income
-249.8m USD
Other Expenses
167.8m USD
Net Income
-82.1m USD

Free Cash Flow Analysis
Nuscale Power Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, NuScale reported cash reserves of $161.7 million and a revenue of $0.5 million, alongside a reduced net loss of $45.5 million compared to $58.3 million last year. Operating expenses dropped significantly from $93.9 million to $41.2 million, reflecting cost-cutting measures. NuScale's innovative small modular reactors (SMRs), the only NRC-approved technology in production, are primed to meet the soaring energy demands from data centers and industrial sectors, with anticipated upgrades to 77-megawatt modules expected by mid-2025. The company is strategically positioned for growth amid increasing interest in nuclear as a reliable power source.

What is Earnings Call?
Fundamental Scores

SMR Profitability Score
Profitability Due Diligence

Nuscale Power Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

28/100
Profitability
Score

Nuscale Power Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

SMR Solvency Score
Solvency Due Diligence

Nuscale Power Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

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Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

Nuscale Power Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMR Price Targets Summary
Nuscale Power Corp

Wall Street analysts forecast SMR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMR is 18.14 USD with a low forecast of 4.55 USD and a high forecast of 30.45 USD.

Lowest
Price Target
4.55 USD
85% Downside
Average
Price Target
18.14 USD
40% Downside
Highest
Price Target
30.45 USD
1% Upside
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Dividends

Nuscale Power Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for SMR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

SMR Insider Trading
Buy and sell transactions by insiders

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Profile

Nuscale Power Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

7.5B USD

Dividend Yield

0%

Description

Nuscale Power Corp is a US-based company operating in Electrical Equipment industry. The company is headquartered in Portland, Oregon. The company went IPO on 2020-11-24. NuScale Power Corporation is an advanced nuclear small modular reactor (SMR) technology company. The firm is focused to deliver diverse energy needs of customers across the world. The firm has developed a modular light water reactor nuclear power plant to supply energy for electrical generation, district heating, desalination, hydrogen production and other process heat applications. The company also developed NuScale Power Module, a small and safe pressurized water reactor that can generate 77 megawatts electrical (MWe) of electricity and can serve as a carbon-free source of baseload power that complements renewable sources such as wind, solar and hydropower generation. Its VOYGR-12 power plant generates 924 MWe of electricity. The firm also offers four-module VOYGR-4 (308 MWe) and six-module VOYGR-6 (462 MWe), and other configurations based on the needs of customers.

Contact

OREGON
Portland
6650 Sw Redwood Lane, Suite 210
+19713711592
ir.nuscalepower.com

IPO

2020-11-24

Employees

-

Officers

President, CEO & Director
Mr. John L. Hopkins
Chief Financial Officer
Mr. Robert Ramsey Hamady
CTO & Co-founder
Dr. José N. Reyes Ph.D.
Chief Operating Officer
Mr. Carl Fisher
Interim Vice President of Accounting
Ms. Jacqueline F. Engel
Director of Investor Relations
Mr. Scott Kozak
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General Counsel & Corporate Secretary
Mr. Robert K. Temple
Senior Vice President of Engineering & Human Resources
Mr. Robert Gamble Ph.D.
Senior Vice President of Product & Project Delivery
Ms. Karin Feldman
Chief Commercial Officer
Mr. Clayton Scott
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See Also

Discover More
What is the Intrinsic Value of one SMR stock?

The intrinsic value of one SMR stock under the Base Case scenario is 1.39 USD.

Is SMR stock undervalued or overvalued?

Compared to the current market price of 30.21 USD, Nuscale Power Corp is Overvalued by 95%.

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