SMR Relative Valuation - Nuscale Power Corp

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Price: 10.15 USD -1.07% Market Closed

Market Cap: $3.4B

N	Nuscale Power Corp NYSE:SMR	US
	Shenzhen SDG Service Co Ltd SZSE:300917	CN
M	Meitav Investment House Ltd TASE:MTAV	IL

Multiples-Based Value

The Multiples-Based Value for Nuscale Power Corp (SMR) under the Base Case is 1.93 USD. Compared with the current market price of 10.15 USD, the stock appears Overvalued by 81%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

SMR Multiples-Based Value

Base Case

Overvaluation 81%

Multiples-Based Value

Price $10.15

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	N	Nuscale Power Corp NYSE:SMR	3.4B USD	98.2	-8.7	-3.2	-3.2
US		GE Vernova Inc MIL:1GEV	209.2B EUR	6.5	50.4	106	171.1
DE		Siemens Energy AG XETRA:ENR	128.5B EUR	3.2	67.6	30.2	55.7
JP		Mitsubishi Electric Corp TSE:6503	10.9T JPY	1.9	29	16.8	26.9
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	41B EUR	4.8	129.4	186.4	186.4
KR		Doosan Enerbility Co Ltd KRX:034020	61.9T KRW	3.7	-606.8	49.3	83.3
US		Bloom Energy Corp NYSE:BE	38B USD	18.8	-430.6	278.7	439.5
CN		NARI Technology Co Ltd SSE:600406	209.6B CNY	3.3	26.2	21.6	21.6
DK		Vestas Wind Systems A/S CSE:VWS	184.7B DKK	1.3	31.3	10.7	21.3
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	31.8T KRW	7.8	43.4	28.9	31.1
CN	D	Dongfang Electric Corp Ltd SSE:600875	129B CNY	1.6	33.7	29.1	29.1

				Revenue Growth	P/S to Growth
US	N	Nuscale Power Corp NYSE:SMR	Average P/S: 13.7 98.2	110%	0.9
US		GE Vernova Inc MIL:1GEV	6.5	15%	0.4
DE		Siemens Energy AG XETRA:ENR	3.2	13%	0.2
JP		Mitsubishi Electric Corp TSE:6503	1.9	5%	0.4
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	4.8	21%	0.2
KR		Doosan Enerbility Co Ltd KRX:034020	3.7	7%	0.5
US		Bloom Energy Corp NYSE:BE	18.8	53%	0.4
CN		NARI Technology Co Ltd SSE:600406	3.3	14%	0.2
DK		Vestas Wind Systems A/S CSE:VWS	1.3	8%	0.2
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	7.8	18%	0.4
CN	D	Dongfang Electric Corp Ltd SSE:600875	1.6	10%	0.2

				Earnings Growth	PEG
US	N	Nuscale Power Corp NYSE:SMR	Average P/E: 51.4 Negative Multiple: -8.7	N/A	N/A
US		GE Vernova Inc MIL:1GEV	50.4	20%	2.5
DE		Siemens Energy AG XETRA:ENR	67.6	63%	1.1
JP		Mitsubishi Electric Corp TSE:6503	29	18%	1.6
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	129.4	46%	2.8
KR		Doosan Enerbility Co Ltd KRX:034020	Negative Multiple: -606.8	84%	N/A
US		Bloom Energy Corp NYSE:BE	Negative Multiple: -430.6	N/A	N/A
CN		NARI Technology Co Ltd SSE:600406	26.2	12%	2.2
DK		Vestas Wind Systems A/S CSE:VWS	31.3	28%	1.1
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	43.4	24%	1.8
CN	D	Dongfang Electric Corp Ltd SSE:600875	33.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US	N	Nuscale Power Corp NYSE:SMR	Average EV/EBITDA: 75.8 Negative Multiple: -3.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	106	72%	1.5
DE		Siemens Energy AG XETRA:ENR	30.2	44%	0.7
JP		Mitsubishi Electric Corp TSE:6503	16.8	13%	1.3
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	186.4	90%	2.1
KR		Doosan Enerbility Co Ltd KRX:034020	49.3	12%	4.1
US		Bloom Energy Corp NYSE:BE	278.7	133%	2.1
CN		NARI Technology Co Ltd SSE:600406	21.6	17%	1.3
DK		Vestas Wind Systems A/S CSE:VWS	10.7	15%	0.7
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	28.9	20%	1.4
CN	D	Dongfang Electric Corp Ltd SSE:600875	29.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US	N	Nuscale Power Corp NYSE:SMR	Average EV/EBIT: 106.6 Negative Multiple: -3.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	171.1	93%	1.8
DE		Siemens Energy AG XETRA:ENR	55.7	72%	0.8
JP		Mitsubishi Electric Corp TSE:6503	26.9	N/A	N/A
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	186.4	63%	3
KR		Doosan Enerbility Co Ltd KRX:034020	83.3	15%	5.6
US		Bloom Energy Corp NYSE:BE	439.5	159%	2.8
CN		NARI Technology Co Ltd SSE:600406	21.6	12%	1.8
DK		Vestas Wind Systems A/S CSE:VWS	21.3	24%	0.9
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	31.1	20%	1.6
CN	D	Dongfang Electric Corp Ltd SSE:600875	29.1	24%	1.2

Nuscale Power Corp
NYSE:SMR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SMR Competitors Multiples
Nuscale Power Corp Competitors

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Nuscale Power Corp NYSE:SMR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SMR Competitors Multiples Nuscale Power Corp Competitors

See Also

Company

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Stocks

Nuscale Power Corp
NYSE:SMR

SMR Competitors Multiples
Nuscale Power Corp Competitors