Nuscale Power Corp Stock Price To Book
| SMR Stock | USD 8.73 0.02 0.23% |
Nuscale Power Corp fundamentals help investors to digest information that contributes to Nuscale Power's financial success or failures. It also enables traders to predict the movement of Nuscale Stock. The fundamental analysis module provides a way to measure Nuscale Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuscale Power stock.
As of 06/01/2024, Price To Book Ratio is likely to grow to 2.71. Nuscale | Price To Book |
Nuscale Power Corp Company Price To Book Analysis
Nuscale Power's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Nuscale Power Price To Book | 1.26 X |
Most of Nuscale Power's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuscale Power Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nuscale Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuscale Power is extremely important. It helps to project a fair market value of Nuscale Stock properly, considering its historical fundamentals such as Price To Book. Since Nuscale Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nuscale Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nuscale Power's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Nuscale Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Nuscale Power Corp has a Price To Book of 1.2596 times. This is 78.65% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 86.75% higher than that of the company.
Nuscale Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuscale Power's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuscale Power could also be used in its relative valuation, which is a method of valuing Nuscale Power by comparing valuation metrics of similar companies.Nuscale Power is currently under evaluation in price to book category among related companies.
Nuscale Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nuscale Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nuscale Power's managers, analysts, and investors.Environmental | Governance | Social |
Nuscale Fundamentals
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.58 | ||||
| Operating Margin | (29.54) % | ||||
| Current Valuation | 647.14 M | ||||
| Shares Outstanding | 88.54 M | ||||
| Shares Owned By Insiders | 13.38 % | ||||
| Shares Owned By Institutions | 40.19 % | ||||
| Number Of Shares Shorted | 12.55 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 18.44 X | ||||
| Revenue | 22.81 M | ||||
| Gross Profit | 4.49 M | ||||
| EBITDA | (296.63 M) | ||||
| Net Income | (58.36 M) | ||||
| Cash And Equivalents | 217.69 M | ||||
| Cash Per Share | 8.26 X | ||||
| Total Debt | 2.94 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 12.27 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (183.25 M) | ||||
| Short Ratio | 3.84 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 8.9 | ||||
| Number Of Employees | 398 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 772.94 M | ||||
| Total Asset | 224.86 M | ||||
| Retained Earnings | (240.45 M) | ||||
| Working Capital | 67.09 M | ||||
| Net Asset | 224.86 M |
About Nuscale Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuscale Power Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuscale Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuscale Power Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Nuscale Power's price analysis, check to measure Nuscale Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.
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Is Nuscale Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuscale Power. If investors know Nuscale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuscale Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 0.246 | Quarterly Revenue Growth (0.75) | Return On Assets (0.58) | Return On Equity (1.03) |
The market value of Nuscale Power Corp is measured differently than its book value, which is the value of Nuscale that is recorded on the company's balance sheet. Investors also form their own opinion of Nuscale Power's value that differs from its market value or its book value, called intrinsic value, which is Nuscale Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuscale Power's market value can be influenced by many factors that don't directly affect Nuscale Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuscale Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuscale Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuscale Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.