Nuscale Power Corp
NYSE:SMR
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Intrinsic Value
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:
Valuation Backtest
Nuscale Power Corp
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Fundamental Analysis
Economic Moat
Nuscale Power Corp
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Revenue & Expenses Breakdown
Nuscale Power Corp
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 |
Earnings Waterfall
Nuscale Power Corp
Revenue
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13.9m
USD
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Cost of Revenue
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-11.4m
USD
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Gross Profit
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2.5m
USD
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Operating Expenses
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-252.3m
USD
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Operating Income
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-249.8m
USD
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Other Expenses
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167.8m
USD
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Net Income
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-82.1m
USD
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Free Cash Flow Analysis
Nuscale Power Corp
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
SMR Insider Trading
Buy and sell transactions by insiders
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Profile
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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.
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IPO
Employees
Officers
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%.