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 0.00 is considered Fairly compared with the five-year average of -26.49. The fair price of Nuscale Power Corp (SMR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：20.14
Fair
-39.76
PE
1Y
3Y
5Y
Trailing
Forward
-26.86
EV/EBITDA
Nuscale Power Corp. (SMR) has a current EV/EBITDA of -26.86. The 5-year average EV/EBITDA is -9.31. The thresholds are as follows: Strongly Undervalued below -25.97, Undervalued between -25.97 and -17.64, Fairly Valued between -0.99 and -17.64, Overvalued between -0.99 and 7.34, and Strongly Overvalued above 7.34. The current Forward EV/EBITDA of -26.86 falls within the Strongly Undervalued range.
-26.63
EV/EBIT
Nuscale Power Corp. (SMR) has a current EV/EBIT of -26.63. The 5-year average EV/EBIT is -9.54. The thresholds are as follows: Strongly Undervalued below -25.30, Undervalued between -25.30 and -17.42, Fairly Valued between -1.66 and -17.42, Overvalued between -1.66 and 6.21, and Strongly Overvalued above 6.21. The current Forward EV/EBIT of -26.63 falls within the Strongly Undervalued range.
72.12
PS
Nuscale Power Corp. (SMR) has a current PS of 72.12. The 5-year average PS is 53.12. The thresholds are as follows: Strongly Undervalued below -99.89, Undervalued between -99.89 and -23.38, Fairly Valued between 129.63 and -23.38, Overvalued between 129.63 and 206.14, and Strongly Overvalued above 206.14. The current Forward PS of 72.12 falls within the Historic Trend Line -Fairly Valued range.
-15.16
P/OCF
Nuscale Power Corp. (SMR) has a current P/OCF of -15.16. The 5-year average P/OCF is -7.69. The thresholds are as follows: Strongly Undervalued below -26.73, Undervalued between -26.73 and -17.21, Fairly Valued between 1.83 and -17.21, Overvalued between 1.83 and 11.35, and Strongly Overvalued above 11.35. The current Forward P/OCF of -15.16 falls within the Historic Trend Line -Fairly Valued range.
-17.97
P/FCF
Nuscale Power Corp. (SMR) has a current P/FCF of -17.97. The 5-year average P/FCF is -8.28. The thresholds are as follows: Strongly Undervalued below -28.85, Undervalued between -28.85 and -18.56, Fairly Valued between 2.01 and -18.56, Overvalued between 2.01 and 12.29, and Strongly Overvalued above 12.29. The current Forward P/FCF of -17.97 falls within the Historic Trend Line -Fairly Valued range.
Nuscale Power Corp (SMR) has a current Price-to-Book (P/B) ratio of 4.07. Compared to its 3-year average P/B ratio of 6.09 , the current P/B ratio is approximately -33.16% higher. Relative to its 5-year average P/B ratio of 4.29, the current P/B ratio is about -4.99% higher. Nuscale Power Corp (SMR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -26.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -25.64% , the current FCF yield is about -100.00% lower.
4.62
P/B
Median3y
6.09
Median5y
4.29
-5.03
FCF Yield
Median3y
-26.29
Median5y
-25.64
Competitors Valuation Multiple
The average P/S ratio for SMR's competitors is 0.00, providing a benchmark for relative valuation. Nuscale Power Corp Corp (SMR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1635.16%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMR increased by 27.44% 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.
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FAQ
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