N

Nuscale Power Corp
NYSE:SMR

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Nuscale Power Corp
NYSE:SMR
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Price: 31.99 USD -3% Market Closed
Market Cap: 9.1B USD

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 2.79 USD. Compared to the current market price of 31.99 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
2.79 USD
Overvaluation 91%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
0
Median 3Y
146.7
Median 5Y
154.5
Industry
1.7
Forward
140
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-35.9
Industry
21.6
Forward
-75.9
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-16.3
Industry
14.7
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-15.4
Industry
20.2
vs History
62
vs Industry
6
Median 3Y
16.5
Median 5Y
16.7
Industry
1.9
vs History
37
vs Industry
0
Median 3Y
137.2
Median 5Y
145.1
Industry
1.7
Forward
131.9
vs History
72
vs Industry
1
Median 3Y
457.7
Median 5Y
464.3
Industry
7.1
vs History
vs Industry
71
Median 3Y
-9.8
Median 5Y
-10
Industry
14.2
Forward
-63
vs History
vs Industry
66
Median 3Y
-9.7
Median 5Y
-9.9
Industry
17.5
Forward
-60.5
vs History
vs Industry
63
Median 3Y
-15.1
Median 5Y
-15.1
Industry
14.1
vs History
vs Industry
45
Median 3Y
-14.8
Median 5Y
-14.9
Industry
16.8
vs History
0
vs Industry
0
Median 3Y
38.8
Median 5Y
38.8
Industry
1.5

Multiples Across Competitors

SMR Competitors Multiples
Nuscale Power Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nuscale Power Corp
NYSE:SMR
9.1B USD 185.3 -67.8 -66.7 -65.8
DE
Siemens Energy AG
XETRA:ENR
67.6B EUR 1.8 343 24.9 94.1
JP
Mitsubishi Electric Corp
TSE:6503
6T JPY 1.1 18.6 8.9 13.9
CN
NARI Technology Co Ltd
SSE:600406
178.2B CNY 3 23.2 18.5 18.5
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
18.8B EUR 2.6 76.5 150 150
KR
Doosan Enerbility Co Ltd
KRX:034020
25.8T KRW 1.6 -254.2 22.4 36.5
CN
Shanghai Electric Group Co Ltd
SSE:601727
115.9B CNY 1 114.5 52.2 52.2
DK
Vestas Wind Systems A/S
CSE:VWS
104.3B DKK 0.8 24.4 16.4 16.4
IN
ABB India Ltd
NSE:ABB
1.3T INR 10.3 67.1 52.1 55.2
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
12.8B 0 0 0 0
IN
Suzlon Energy Ltd
NSE:SUZLON
975.3B INR 10.5 85.3 64.6 73.6