* Note: Prices are in Million (M) USD.
Description:
Oklo Inc., based in Santa Clara, California, is a trailblazer in the nuclear energy sector, focused on the design and development of compact fission power plants that deliver reliable, commercial-scale nuclear solutions. Leveraging cutting-edge nuclear technology, Oklo strives to meet the increasing demand for clean energy while reducing reliance on fossil fuels. With a commitment to safety and sustainability, the company is poised to spearhead the nuclear renaissance in the United States, catering to a diverse clientele and playing a crucial role in the transition to a more sustainable energy future.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $410 M
Debt : $1 M
EBITDA : $-97 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Real estate & construction
Industry: Blank checks
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $-17 M
Average Revenue: $0 M
Revenue Converted To Free Cash Flow (%): 0.0%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $0 M
Revenue 3 Years Ago (2021-12-31): $0 M
Total Growth over 3 Years: 0.0%
3-Year Revenue CAGR (Historical): 0.0%
Forward 5-Year CAGR (Tapered): 0.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.64
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.64
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 2; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $97.57
52-Week Low: $17.14
Threshold Price (15% Above 52-Week Low): $19.71
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $15,881 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 8 points to above Oklo Inc. (OKLO) stock.
Fair Value PE 9, Industry Based PE 18, Risk-Free Anchored PE (25% MoS) 18.47. Based on these 3 values, average assigned is 15.16. The fair value of Oklo Inc. (OKLO) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
