TE

Terrestrial Energy Inc.

IMSR·NASDAQ

$8.59

-11%
EnergyRegulated Electric

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.

At a Glance

Live Snapshot
Market Cap$710.55M
EPS-0.3900
P/E Ratio-22.03
Earnings Date08/13/2026
TE

Terrestrial Energy Inc. Fair Value Envelope

IMSR · NASDAQ

Our analysis suggests that IMSR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.59, this represents a potential HIDDEN relative to our calculated worth for Terrestrial Energy Inc..

Intrinsic Value
Current Price: $8.59

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$14.4M
+ Cash & Equivalents$97.2M
Firm Value$82.8M
- Debt$2.1M
Equity Value$80.7M
/ Shares Outstanding81,771,423B
DCF Value$1
OVERVALUED BY 89%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$8.2M
-$4.1M
-$2.1M
-$1.0M
-$514.8K
-$257.4K
-$128.7K
-$64.3K
-$32.2K
-$16.1K
Maintenance CapEx
-$114.1K
-$57.1K
-$28.5K
-$14.3K
-$7.1K
-$3.6K
-$1.8K
-$892
-$446
-$223
Owner Earnings
-$8.4M
-$4.2M
-$2.1M
-$1.0M
-$521.9K
-$261.0K
-$130.5K
-$65.2K
-$32.6K
-$16.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$7.7M
-$3.6M
-$1.7M
-$767.2K
-$355.2K
-$164.4K
-$76.1K
-$35.2K
-$16.3K
-$7.6K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.