N

Nuscale Power Corp
NYSE:SMR

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Nuscale Power Corp
NYSE:SMR
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Price: 44 USD 13.34%
Market Cap: 12.5B USD

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 2.57 USD. Compared to the current market price of 44 USD, Nuscale Power Corp is Overvalued by 94%.

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
2.57 USD
Overvaluation 94%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
0
Median 3Y
146.7
Median 5Y
162.4
Industry
1.7
Forward
192.2
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-36.3
Industry
22.1
Forward
-92
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-16.9
Industry
14.8
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-15.4
Industry
20.5
vs History
53
vs Industry
6
Median 3Y
16.3
Median 5Y
16.5
Industry
2
vs History
31
vs Industry
0
Median 3Y
137.2
Median 5Y
152.9
Industry
1.8
Forward
183.1
vs History
68
vs Industry
1
Median 3Y
456.7
Median 5Y
457.7
Industry
7.1
vs History
vs Industry
71
Median 3Y
-9.8
Median 5Y
-10.1
Industry
14.2
Forward
-77.2
vs History
vs Industry
66
Median 3Y
-9.7
Median 5Y
-10
Industry
17.7
Forward
-74.3
vs History
vs Industry
63
Median 3Y
-15.1
Median 5Y
-15.1
Industry
14.4
vs History
vs Industry
45
Median 3Y
-14.8
Median 5Y
-15.1
Industry
17.3
vs History
0
vs Industry
0
Median 3Y
38.8
Median 5Y
38.9
Industry
1.6

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
11B USD 224.8 -82.3 -81.8 -80.8
DE
Siemens Energy AG
XETRA:ENR
69.1B EUR 1.9 352 25.5 96.4
JP
Mitsubishi Electric Corp
TSE:6503
6.1T JPY 1.1 18.9 9 14.1
KR
Doosan Enerbility Co Ltd
KRX:034020
35T KRW 2.4 -375.5 29.4 47.9
CN
NARI Technology Co Ltd
SSE:600406
179.8B CNY 3.1 23.4 18.7 18.7
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
21.4B EUR 3 88 168.1 168.1
DK
Vestas Wind Systems A/S
CSE:VWS
111.8B DKK 0.8 25.5 17.7 17.7
CN
Shanghai Electric Group Co Ltd
SSE:601727
113.3B CNY 1 112 51.1 51.1
IN
ABB India Ltd
NSE:ABB
1.3T INR 10.4 67.6 52.4 55.5
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
12.9B 0 0 0 0
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
15.5T KRW 4.6 29.3 18.3 19.9