US · IMSR
Terrestrial Energy Inc.
- Sector
- Energy · Regulated Electric
- Headquarters
- Charlotte, NC 28217
- Website
- terrestrialenergy.com
Price · as of 2024-12-31
$7.58
Market cap 564.22M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $178.46 | +2,254.35% |
| Intrinsic Value(DCF) | $4.06 | -46.44% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 | $10.16 | $178.46 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Terrestrial Energy Inc.'s (IMSR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $178.46
- Current price
- $7.58
- AI upside
- +2,254.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.06
-46.44% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IMSR | Terrestrial Energy Inc. | $7.58 | 564.22M | +2,254% | -46% | — | — | -81.13 | -69.07 | 3751.73 | -106.32 | — | -66.05 | 100.00% | -4168.81% | -4624.56% | 121.53% | -1447.38% | -173.75% | -1.26 | -7.89 | 2.98 | 2.97 | -1.57 | -1333.00% | 123425.00% | -1364.00% | -0.95% | -7.43 | -1239.31% | 0.00% | 0.00% | 0.00% | -91.34 | -106.68 | 3807.95 | -1.53 |
| ARRY | Array Technologies, Inc. | $7.58 | 1.16B | +348% | -60% | — | — | — | 4.43 | 0.90 | 22.42 | — | -10.19 | 21.21% | 6.57% | -4.07% | 0.00% | 22.74% | 0.00% | 0.41 | 3.09 | 2.31 | 1.37 | -3.01 | -6256.00% | 4022.00% | -4559.00% | 6.91% | 0.27 | 21.51% | 0.00% | — | 40.39% | 12.07 | 12.75 | 0.79 | 2.06 |
| CSIQ | Canadian Solar Inc. | $17.71 | 1.19B | +56% | -15% | +154% | — | -8.76 | 0.24 | 0.11 | 7.80 | — | 0.24 | 16.67% | -0.50% | 0.60% | -2.90% | -0.43% | -0.61% | 2.10 | -0.22 | 0.97 | 0.66 | 6.57 | -8605.00% | -2128.00% | 22773.00% | -403.98% | -0.16 | -47.72% | 0.00% | 0.00% | 0.00% | -144.29 | -1.57 | 0.72 | 0.63 |
| FLNG | FLEX LNG Ltd. | $27.32 | 1.48B | +7% | -39% | — | -70% | 20.39 | 2.12 | 4.39 | 11.59 | — | 2.12 | 52.86% | 50.57% | 21.52% | 9.81% | 8.17% | 2.83% | 2.57 | 1.90 | 3.03 | 2.70 | 5.55 | -3670.00% | -244.00% | -2623.00% | 8.84% | 0.81 | 6.27% | 10.63% | 216.90% | 10.63% | 16.65 | 21.70 | 8.42 | 0.88 |
| FLOC | Flowco Holdings Inc. | $22.56 | 630.07M | +284% | -58% | +3% | +932% | 4.83 | 2.78 | 0.84 | 2.28 | — | -2.16 | 34.03% | 19.61% | 17.11% | 24.66% | 16.66% | 8.14% | 0.18 | 7.87 | 3.34 | 1.35 | 0.13 | -9558.00% | 4193.00% | 8838.00% | 26.29% | 3.77 | 18.81% | 0.00% | 0.00% | 102.28% | 4.51 | 4.03 | 0.89 | 2.84 |
| INVX | Innovex International, In… | $26.35 | 1.82B | +68% | +10% | -24% | +148% | 21.98 | 1.73 | 1.87 | 9.11 | — | 2.18 | 24.79% | 11.63% | 8.51% | 8.26% | 7.56% | 6.76% | 0.11 | 44.05 | 4.91 | 2.98 | -0.43 | -5668.00% | 4804.00% | 9510.00% | 8.51% | 1.29 | 15.97% | 0.00% | 0.00% | 5.51% | 15.36 | 11.22 | 1.79 | 7.15 |
| KRP | Kimbell Royalty Partners,… | $14.34 | 1.55B | +466% | -36% | -38% | -35% | 13.28 | 2.49 | 3.96 | 12.95 | — | 2.49 | 93.88% | 39.79% | 16.79% | 15.19% | 7.87% | 8.48% | 0.84 | 3.85 | 8.64 | 4.29 | 3.02 | -10060.00% | 746.00% | -199.00% | 18.57% | 24.07 | 25.56% | 0.00% | 0.00% | 0.00% | 12.99 | 7.02 | 5.17 | 2.44 |
| METC | Ramaco Resources, Inc. | $15.14 | 835.12M | +246% | -40% | -80% | -34% | -16.19 | 1.72 | 1.55 | 29.67 | — | 1.72 | 2.50% | -10.43% | -9.59% | -12.16% | -18.75% | -5.67% | 0.04 | -7.17 | 5.46 | 4.52 | -30.60 | -59048.00% | -1946.00% | -23877.00% | -7.30% | 0.02 | -24.61% | 0.52% | -8.40% | 59.77% | -7.33 | -6.74 | 0.76 | 1.58 |
| NRP | Natural Resource Partners… | $121.05 | 1.59B | +2% | -40% | — | — | 11.62 | 2.50 | 7.83 | 61.09 | — | 2.55 | 81.19% | 68.91% | 1.35% | 23.23% | 21.96% | 17.93% | 0.02 | 17.46 | 1.85 | 1.78 | -0.62 | -9815.00% | -1742.00% | -3325.00% | 10.47% | 5.03 | 26.13% | 3.56% | 41.40% | 11.62% | 11.25 | 9.45 | 7.75 | 9.13 |
| SHLS | Shoals Technologies Group… | $5.93 | 992.61M | +423% | +180% | -30% | -11% | 29.69 | 1.66 | 2.10 | 17.36 | 69.28 | 2.01 | 35.03% | 11.86% | 7.06% | 5.80% | 5.41% | 3.96% | 0.29 | 5.64 | 2.03 | 1.24 | 2.50 | 4286.00% | 1907.00% | -12219.00% | -1.60% | 0.13 | -2.21% | 0.00% | 0.00% | 0.04% | 20.66 | -72.92 | 2.45 | 3.08 |
| WKC | World Kinect Corporation | $24.95 | 1.39B | +66% | -60% | — | +76% | -2.24 | 1.05 | 0.04 | -3.52 | — | 5.48 | 1.45% | 0.69% | -1.66% | -37.67% | 9.49% | -9.71% | 0.54 | 2.32 | 1.06 | 0.73 | -0.95 | -107611.00% | -1269.00% | 1857.00% | 16.60% | 0.09 | 10.27% | 3.02% | -6.80% | 21.68% | 7.37 | 8.24 | 0.05 | 6.97 |
About Terrestrial Energy Inc.
A developer of advanced nuclear power solutions, specifically small modular molten salt reactors (their “IMSR” technology)–designed to provide low-carbon, high-temperature industrial heat and electricity. It recently completed a business combination with HCM II Acquisition Corp.
- CEO
- Simon Irish
- Employees
- 0
- Beta
- 1.25
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.06 ÷ $7.58) − 1 = -46.44% (DCF, example).