SMR PE Ratio & Valuation,Is SMR Overvalued

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 73.45 is considered Fairly compared with the five-year average of -26.67. The fair price of Nuscale Power Corp (SMR) is between 5.92 to 42.26 according to relative valuation methord.

Relative Value

Fair Zone

5.92-42.26

Current Price：17.12

Fair

-29.79

-20.73

EV/EBITDA

Nuscale Power Corp. (SMR) has a current EV/EBITDA of -20.73. The 5-year average EV/EBITDA is -9.45. The thresholds are as follows: Strongly Undervalued below -26.12, Undervalued between -26.12 and -17.78, Fairly Valued between -1.11 and -17.78, Overvalued between -1.11 and 7.23, and Strongly Overvalued above 7.23. The current Forward EV/EBITDA of -20.73 falls within the Undervalued range.

-20.77

EV/EBIT

Nuscale Power Corp. (SMR) has a current EV/EBIT of -20.77. The 5-year average EV/EBIT is -9.68. The thresholds are as follows: Strongly Undervalued below -25.47, Undervalued between -25.47 and -17.58, Fairly Valued between -1.78 and -17.58, Overvalued between -1.78 and 6.12, and Strongly Overvalued above 6.12. The current Forward EV/EBIT of -20.77 falls within the Undervalued range.

73.45

Nuscale Power Corp. (SMR) has a current PS of 73.45. The 5-year average PS is 53.87. The thresholds are as follows: Strongly Undervalued below -99.07, Undervalued between -99.07 and -22.60, Fairly Valued between 130.35 and -22.60, Overvalued between 130.35 and 206.82, and Strongly Overvalued above 206.82. The current Forward PS of 73.45 falls within the Historic Trend Line -Fairly Valued range.

-13.08

P/OCF

Nuscale Power Corp. (SMR) has a current P/OCF of -13.08. The 5-year average P/OCF is -7.78. The thresholds are as follows: Strongly Undervalued below -26.82, Undervalued between -26.82 and -17.30, Fairly Valued between 1.73 and -17.30, Overvalued between 1.73 and 11.25, and Strongly Overvalued above 11.25. The current Forward P/OCF of -13.08 falls within the Historic Trend Line -Fairly Valued range.

-15.51

P/FCF

Nuscale Power Corp. (SMR) has a current P/FCF of -15.51. The 5-year average P/FCF is -8.39. The thresholds are as follows: Strongly Undervalued below -28.98, Undervalued between -28.98 and -18.69, Fairly Valued between 1.90 and -18.69, Overvalued between 1.90 and 12.19, and Strongly Overvalued above 12.19. The current Forward P/FCF of -15.51 falls within the Historic Trend Line -Fairly Valued range.

Nuscale Power Corp (SMR) has a current Price-to-Book (P/B) ratio of 3.46. Compared to its 3-year average P/B ratio of 6.08 , the current P/B ratio is approximately -43.07% higher. Relative to its 5-year average P/B ratio of 4.31, the current P/B ratio is about -19.60% higher. Nuscale Power Corp (SMR) has a Forward Free Cash Flow (FCF) yield of approximately -5.83%. Compared to its 3-year average FCF yield of -26.08%, the current FCF yield is approximately -77.63% lower. Relative to its 5-year average FCF yield of -25.52% , the current FCF yield is about -77.14% lower.

3.46

P/B

Median3y

6.08

Median5y

4.31

-5.83

FCF Yield

Median3y

-26.08

Median5y

-25.52

Competitors Valuation Multiple

The average P/S ratio for SMR's competitors is 73.45, providing a benchmark for relative valuation. Nuscale Power Corp Corp (SMR) exhibits a P/S ratio of 73.45, which is 0% above the industry average. Given its robust revenue growth of 1635.16%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SMR decreased by 4.52% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 475.00K to 8.24M.

The secondary factor is the Margin Expansion, contributed -32.61%to the performance.

Overall, the performance of SMR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

1635.16%

475.00K → 8.24M

Revenue Growth

-32.61%

-9.59K → -6.46K

Margin Expansion

-1607.07%

0.58 → -8.77

P/E Change

-4.52%

17.93 → 17.12

Mkt Cap Growth

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Frequently Asked Questions

Is Nuscale Power Corp (SMR) currently overvalued or undervalued?

What is Nuscale Power Corp (SMR) fair value?

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. The fair price of Nuscale Power Corp (SMR) is between 5.92 to 42.26 according to relative valuation methord.

How does SMR's valuation metrics compare to the industry average?

The average P/S ratio for SMR's competitors is 73.45, providing a benchmark for relative valuation. Nuscale Power Corp Corp (SMR) exhibits a P/S ratio of 73.45, which is 0.00% above the industry average. Given its robust revenue growth of 1635.16%, this premium appears sustainable.

What is the current P/B ratio for Nuscale Power Corp (SMR) as of Dec 17 2025?

As of Dec 17 2025, Nuscale Power Corp (SMR) has a P/B ratio of 3.46. This indicates that the market values SMR at 3.46 times its book value.

What is the current FCF Yield for Nuscale Power Corp (SMR) as of Dec 17 2025?

As of Dec 17 2025, Nuscale Power Corp (SMR) has a FCF Yield of -5.83%. This means that for every dollar of Nuscale Power Corp’s market capitalization, the company generates -5.83 cents in free cash flow.

What is the current Forward P/E ratio for Nuscale Power Corp (SMR) as of Dec 17 2025?

As of Dec 17 2025, Nuscale Power Corp (SMR) has a Forward P/E ratio of -29.79. This means the market is willing to pay $-29.79 for every dollar of Nuscale Power Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nuscale Power Corp (SMR) as of Dec 17 2025?

As of Dec 17 2025, Nuscale Power Corp (SMR) has a Forward P/S ratio of 73.45. This means the market is valuing SMR at $73.45 for every dollar of expected revenue over the next 12 months.

SMR Valuation