Nuscale Power Corp
NYSE:SMR
Intrinsic Value
Nuscale Power Corp is a US-based company operating in Electrical Equipment industry. [ Read More ]
The intrinsic value of one SMR stock under the Base Case scenario is 3.93 USD. Compared to the current market price of 6.08 USD, Nuscale Power Corp is Overvalued by 35%.
Valuation Backtest
Nuscale Power Corp
Run backtest to discover the historical profit from buying and selling SMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nuscale Power Corp
Current Assets | 154.5m |
Cash & Short-Term Investments | 120.3m |
Receivables | 10.1m |
Other Current Assets | 24.2m |
Non-Current Assets | 70.3m |
PP&E | 4.1m |
Intangibles | 26m |
Other Non-Current Assets | 40.2m |
Current Liabilities | 87.5m |
Accounts Payable | 44.9m |
Accrued Liabilities | 10.2m |
Other Current Liabilities | 32.3m |
Non-Current Liabilities | 43.9m |
Other Non-Current Liabilities | 43.9m |
Earnings Waterfall
Nuscale Power Corp
Revenue
|
22.8m
USD
|
Cost of Revenue
|
-19m
USD
|
Gross Profit
|
3.8m
USD
|
Operating Expenses
|
-279.4m
USD
|
Operating Income
|
-275.6m
USD
|
Other Expenses
|
217.2m
USD
|
Net Income
|
-58.4m
USD
|
Free Cash Flow Analysis
Nuscale Power Corp
SMR Profitability Score
Profitability Due Diligence
Nuscale Power Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Nuscale Power Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
SMR Solvency Score
Solvency Due Diligence
Nuscale Power Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Nuscale Power Corp's solvency score is 50/100. 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 9.08 USD with a low forecast of 4.55 USD and a high forecast of 14.7 USD.
Ownership
SMR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SMR Price
Nuscale Power Corp
Average Annual Return | 1.79% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -87% |
Market Capitalization | 527.5m USD |
Shares Outstanding | 86 760 200 |
Percentage of Shares Shorted | 14.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Contact
IPO
Employees
Officers
The intrinsic value of one SMR stock under the Base Case scenario is 3.93 USD.
Compared to the current market price of 6.08 USD, Nuscale Power Corp is Overvalued by 35%.