SMR (NuScale Power) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


SMR NuScale Power Corp SMR
64 GF Score
Price $10.21
GF Value $5.13
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is NuScale Power Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

NuScale Power's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

SMR vs FELE, MIR, CSW: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, NuScale Power's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NuScale Power Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NuScale Power's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NuScale Power's Margin of Safety % (DCF FCF Based) falls into.


SMR
64GF Score
NuScale Power Corp SMR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NuScale Power (SMR) Overvalued in 2026?

Based on GuruFocus' analysis, NuScale Power stock appears to be overvalued. The current stock price of $10.21 is trading 99% above its estimated GF Value™ of $5.13. GuruFocus considers NuScale Power to be Significantly Overvalued.

Key valuation signals for SMR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $5.13 vs. price of $10.21 (99% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the SMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NuScale Power Business Description

Address 1100 NE Circle Boulevard, Suite 200, Corvallis, OR, USA, 97330
NuScale Power Corp is redefining nuclear power through the development of proprietary and inventive SMR technology that the Company believes will deliver safe, scalable, cost-effective and reliable carbon-free power. The Company's core technology, the Light Water Nuclear Reactor NuScale Power Module (NPM), can generate 77 MWe and is premised on well-established nuclear technology principles, with a focus on the integration of components, simplification or elimination of systems and use of passive safety features. Its products are VOYGR Plants and E2 Centers.
64GF Score

Get the complete analysis for SMR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.21
Price
$5.13
GF Value