SMR Valuation
Nuscale Power Corp
$
36.230
- Overview
- Forecast
- Valuation
- Earnings
SMR Relative Valuation
SMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SMR is overvalued; if below, it's undervalued.
Historical Valuation
Nuscale Power Corp (SMR) is now in the Fair zone, suggesting that its current forward PS ratio of 71.85 is considered Fairly compared with the five-year average of -24.43. The fair price of Nuscale Power Corp (SMR) is between 3.57 to 114.39 according to relative valuation methord.
Relative Value
Fair Zone
3.57-114.39
Current Price：37.30
Fair
-65.44
PE
1Y
3Y
5Y
Trailing
Forward
-30.79
EV/EBITDA
Nuscale Power Corp. (SMR) has a current EV/EBITDA of -30.79. The 5-year average EV/EBITDA is -8.04. The thresholds are as follows: Strongly Undervalued below -22.06, Undervalued between -22.06 and -15.05, Fairly Valued between -1.04 and -15.05, Overvalued between -1.04 and 5.97, and Strongly Overvalued above 5.97. The current Forward EV/EBITDA of -30.79 falls within the Strongly Undervalued range.
-25.86
EV/EBIT
Nuscale Power Corp. (SMR) has a current EV/EBIT of -25.86. The 5-year average EV/EBIT is -8.44. The thresholds are as follows: Strongly Undervalued below -22.19, Undervalued between -22.19 and -15.31, Fairly Valued between -1.56 and -15.31, Overvalued between -1.56 and 5.32, and Strongly Overvalued above 5.32. The current Forward EV/EBIT of -25.86 falls within the Strongly Undervalued range.
71.85
PS
Nuscale Power Corp. (SMR) has a current PS of 71.85. The 5-year average PS is 51.82. The thresholds are as follows: Strongly Undervalued below -105.98, Undervalued between -105.98 and -27.08, Fairly Valued between 130.73 and -27.08, Overvalued between 130.73 and 209.63, and Strongly Overvalued above 209.63. The current Forward PS of 71.85 falls within the Historic Trend Line -Fairly Valued range.
-31.96
P/OCF
Nuscale Power Corp. (SMR) has a current P/OCF of -31.96. The 5-year average P/OCF is -6.81. The thresholds are as follows: Strongly Undervalued below -25.02, Undervalued between -25.02 and -15.92, Fairly Valued between 2.29 and -15.92, Overvalued between 2.29 and 11.40, and Strongly Overvalued above 11.40. The current Forward P/OCF of -31.96 falls within the Strongly Undervalued range.
-31.95
P/FCF
Nuscale Power Corp. (SMR) has a current P/FCF of -31.95. The 5-year average P/FCF is -7.45. The thresholds are as follows: Strongly Undervalued below -28.34, Undervalued between -28.34 and -17.89, Fairly Valued between 2.99 and -17.89, Overvalued between 2.99 and 13.43, and Strongly Overvalued above 13.43. The current Forward P/FCF of -31.95 falls within the Strongly Undervalued range.
Nuscale Power Corp (SMR) has a current Price-to-Book (P/B) ratio of 7.20. Compared to its 3-year average P/B ratio of 6.12 , the current P/B ratio is approximately 17.56% higher. Relative to its 5-year average P/B ratio of 4.11, the current P/B ratio is about 75.26% higher. Nuscale Power Corp (SMR) has a Forward Free Cash Flow (FCF) yield of approximately -1.86%. Compared to its 3-year average FCF yield of -28.38%, the current FCF yield is approximately -93.43% lower. Relative to its 5-year average FCF yield of -27.12% , the current FCF yield is about -93.12% lower.
7.20
P/B
Median3y
6.12
Median5y
4.11
-1.86
FCF Yield
Median3y
-28.38
Median5y
-27.12
Competitors Valuation Multiple
The average P/S ratio for SMR's competitors is 19.76, providing a benchmark for relative valuation. Nuscale Power Corp Corp (SMR) exhibits a P/S ratio of 71.85, which is 263.57% above the industry average. Given its robust revenue growth of 732.89%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMR increased by 353.22% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 967.00K to 8.05M.
The secondary factor is the Margin Expansion, contributed -93.93%to the performance.
Overall, the performance of SMR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Nuscale Power Corp (SMR) currently overvalued or undervalued?
Nuscale Power Corp (SMR) is now in the Fair zone, suggesting that its current forward PS ratio of 71.85 is considered Fairly compared with the five-year average of -24.43. The fair price of Nuscale Power Corp (SMR) is between 3.57 to 114.39 according to relative valuation methord.
What is Nuscale Power Corp (SMR) fair value?
How does SMR's valuation metrics compare to the industry average?
What is the current P/B ratio for Nuscale Power Corp (SMR) as of Aug 14 2025?
What is the current FCF Yield for Nuscale Power Corp (SMR) as of Aug 14 2025?
What is the current Forward P/E ratio for Nuscale Power Corp (SMR) as of Aug 14 2025?