Terrestrial Energy Inc (IMSR) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Terrestrial Energy Inc stock $3.00, price $2.84, upside +5.7%, quality 33 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina.
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It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply.
The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
Stock analysis
Terrestrial Energy Inc (IMSR) currently trades at $2.84, while our model-based Fair Value estimate is $3.00, so the stock looks roughly fairly valued today (gap 5.3%).
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the data coverage at low.
Scenario range: $1.98 (bear) to $3.75 (bull), the price of $2.84 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Utilities sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Terrestrial Energy Inc reported revenue of $0 in FY2025 versus $18.6K in FY2023. Reported net income was −$28.0M in FY2025.
Key figures
Market cap $301M Small · EPS (TTM) $−0.3700 · Return on equity −27.4% · Return on assets (EBIT) −128% (3-year average) · Revenue (TTM) −$1.0K · Free cash flow −$17.6M · Net cash $95.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 80% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −38% fair-value upside, at 6%, IMSR screens cheaper than that median.
Fair Value models
Bear$1.98Fair Value $3.00Bull$3.75
Price $2.84 · Upside +5.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)$1.82$2.76$3.4551
All 1 models by family
Asset-Based
NCAV (Graham)$1.82$2.76$3.4551
The fair value above starts from this blend and is adjusted for dilution from new shares.
In the last 6 months, 3 officers or directors bought shares worth $112,279, most recently on Oct 14, 2026. Buying cluster
BuyCharles G PardeeDirector7,500 shares at $2.95$22,125Oct 14, 2026
BuySimon IrishChief Executive Officer, Director16,900 shares at $3.01$50,818Oct 13, 2026
BuyFrederick W BuckmanDirector12,000 shares at $3.28$39,336Oct 9, 2026
Plus 2 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Regulated Electric · 156 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+5.7% · Above median
Profitability
Return on assets−9.3% · Bottom 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Terrestrial Energy Inc Fair Value". https://www.fairvalue-calculator.com/stock/IMSR
Frequently asked questions
Is Terrestrial Energy Inc (IMSR) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $3.00 versus a price of $2.84, about +6% upside (fairly valued).
What is the fair value of IMSR?
Our model-based fair value for Terrestrial Energy Inc is $3.00 (as of Nov 7, 2026), built from audited fundamentals. The current price: $2.84.
What is the quality score of IMSR?
Terrestrial Energy Inc has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Terrestrial Energy Inc (IMSR)?
Our model-based price target is the fair value of $3.00 (as of Nov 7, 2026) from 1 valuation models. Cautious scenario $1.98, optimistic scenario $3.75. It is a calculation from audited fundamentals, not an analyst target.
What is the Terrestrial Energy Inc stock forecast for 2026?
Our models put fair value at $3.00, about +6% upside versus a price of $2.84 (fairly valued). Cautious scenario $1.98, optimistic scenario $3.75. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Terrestrial Energy Inc (IMSR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Terrestrial Energy Inc it is $3.00 per share (as of Nov 7, 2026), against a price of $2.84. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Terrestrial Energy Inc stock overvalued or undervalued in 2026?
As of Nov 7, 2026, IMSR trades below its calculated fair value: price $2.84, fair value $3.00, a gap of about +6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IMSR?
No. The price is what the market pays today ($2.84); the fair value is what the company's own numbers justify ($3.00). For Terrestrial Energy Inc the two are $0.1605 per share apart. That gap is exactly why we show both numbers side by side.
How much is Terrestrial Energy Inc worth?
The market values Terrestrial Energy Inc at about $301M (market capitalisation, as of Nov 7, 2026). Per share that is $2.84; our models calculate a fair value of $3.00 per share.
What do the bullish and bearish scenarios say about IMSR?
Our models span a range for Terrestrial Energy Inc: cautious scenario $1.98, base $3.00, optimistic $3.75 per share (as of Nov 7, 2026, price $2.84). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Terrestrial Energy Inc (IMSR)?
Balance-sheet figures for Terrestrial Energy Inc (as of Nov 7, 2026): return on equity −27.4%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is IMSR from its 52-week high?
Terrestrial Energy Inc trades at $2.84, about 80% below its 52-week high of $13.91 and 11% above the low of $2.57 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $3.00 is for.
Which stocks are comparable to Terrestrial Energy Inc?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Terrestrial Energy Inc stock attractive at the current price?
The data as of Nov 7, 2026: price $2.84, calculated fair value $3.00 (+6%), Quality Score 33/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IMSR calculated?
We run Terrestrial Energy Inc through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $3.00 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Terrestrial Energy Inc currently trades 5% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Terrestrial Energy Inc (IMSR)?
The closing price on Nov 6, 2026 was $2.84. Our model-based fair value is $3.00, about +6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Terrestrial Energy Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($1.98 to $3.75) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Terrestrial Energy Inc
How large is the market capitalisation of Terrestrial Energy Inc (IMSR)?
The market capitalisation of Terrestrial Energy Inc is $301M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Terrestrial Energy Inc (IMSR)?
Earnings per share at Terrestrial Energy Inc are $−0.3700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Terrestrial Energy Inc (IMSR)?
The return on equity (ROE) of Terrestrial Energy Inc is −27.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Terrestrial Energy Inc (IMSR)?
On an EBIT basis the return on assets of Terrestrial Energy Inc is −128% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much revenue does Terrestrial Energy Inc (IMSR) generate?
Terrestrial Energy Inc generates revenue of −$1.0K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How much free cash flow does Terrestrial Energy Inc (IMSR) generate?
The free cash flow of Terrestrial Energy Inc is −$17.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Terrestrial Energy Inc (IMSR) hold?
Terrestrial Energy Inc holds more cash than debt, $95.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026
