SMR

$14.84

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -66.06% trendline growth.
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$3.88

With 20% Margin of Safety (MoS):

$3.10
-79.08% downside
Capital Efficiency
Average Quarterly ROIC
-84.74%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
5
BearishWeighted across 6 signals
DCF Discount
79.1% premium to price
0
FCF Yield
-6.4% trailing FCF yield
0
ROIC vs WACC
ROIC -84.7% vs WACC 7.0% (-12.1x)
0
Net Debt / FCF
2.5x net debt to FCF
16
Buybacks
Share count growing
30
FCF CAGR (5Y)
-65.9% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
60
Improving
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Low (15th pct)
Trend: StableConfidence: 89%Updated: 5h ago
Sources: 84 (News 80 · Analyst 4)
Drivers
61 news sentiment+0.6
14 regulatory scrutiny+0.3
3 upgrade headlines+0.1
2 legal risk+0.0
4 analyst reiterations0.0
Other Metrics
P/E-5.8
Profit Margin-594.6%
Owner Earnings-$378.42m
One Dollar Premise0.00%
Debt/Equity0.26
Current Ratio2.99
PEG0.041
Free Cash Flow (in millions)
201920202021202220232024
-$65-$44-$97-$146-$182-$282
How Intrinziq Estimates Fair Value

Intrinziq estimates NuScale Power Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

NuScale Power CorporationUtilities

NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. It offers NuScale Power Module, a water reactor that can generate 77 megawatts of electricity (MWe); The VOYGR-12 power plant that can generate 924 MWe; and four-module VOYGR-4 and six-module VOYGR-6 plants, as well as other configurations based on customer needs. NuScale Power Corporation was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.