First Time Loading...
N

Nuscale Power Corp
NYSE:SMR

Watchlist Manager
Nuscale Power Corp
NYSE:SMR
Watchlist
Price: 7.25 USD 14.9% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one SMR stock under the Base Case scenario is 3.94 USD. Compared to the current market price of 7.25 USD, Nuscale Power Corp is Overvalued by 46%.

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
3.94 USD
Overvaluation 46%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

34.3
P/S
P/S
Price to Sales
34.3
vs History
67
vs Industry
1
Median 3Y
52.5
Median 5Y
52.5
Industry
1.7
Forward
14.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
22.9
Forward
-14.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
19.6
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
67
vs Industry
11
Median 3Y
7.1
Median 5Y
7.1
Industry
1.9
More Details
27.3
EV/S
EV/S
Enterprise Value to Sales
27.3
vs History
64
vs Industry
2
Median 3Y
37.8
Median 5Y
37.8
Industry
1.7
Forward
11.2
More Details
212.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
212.1
vs History
25
vs Industry
0
Median 3Y
142.5
Median 5Y
142.5
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
71
Median 3Y
-2.4
Median 5Y
-2.4
Industry
15.1
Forward
-3.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
66
Median 3Y
-2.3
Median 5Y
-2.3
Industry
18.4
Forward
-3.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
63
Median 3Y
-3.6
Median 5Y
-3.6
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
45
Median 3Y
-3.5
Median 5Y
-3.5
Industry
16.6
More Details
9.8
EV/IC
EV/IC
Enterprise Value to IC
9.8
vs History
50
vs Industry
3
Median 3Y
8.1
Median 5Y
8.1
Industry
1.6
More Details

Multiples Across Competitors

SMR Competitors Multiples
Nuscale Power Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nuscale Power Corp
NYSE:SMR
641.9m USD 34.3 -10 -1.9 -1.9
JP
Mitsubishi Electric Corp
TSE:6503
5.9T JPY 1.1 20.7 10 16.4
DK
Vestas Wind Systems A/S
CSE:VWS
192.8B DKK 1.7 -4 306.9 318.3 318.3
CN
NARI Technology Co Ltd
SSE:600406
172.3B CNY 3.2 23.7 18.8 18.8
IN
ABB India Ltd
NSE:ABB
1.8T INR 16.1 122.6 98.3 105.4
DE
Siemens Energy AG
XETRA:ENR
19.2B EUR 0.6 -8.6 -13.8 -6
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
12.5B EUR 1.9 311.9 80.7 80.7
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
1.1T INR 4.5 -899.3 637.6 -1 355
ES
Siemens Gamesa Renewable Energy SA
OTC:GCTAY
12.8B USD 1.2 -8.3 -20.7 -8.4
KR
Doosan Enerbility Co Ltd
KRX:034020
11.4T KRW 0.6 205 6.3 8.3
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
7.9B 0 0 0 0

See Also

Summary
SMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMR stock valuation using valuation multiples.
Wall Street Estimates
SMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.