Terrestrial Energy Inc. (IMSR) Fair Value 2026

IMSR · Utilities - Regulated Electric ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Terrestrial Energy Inc. (IMSR) trades at $5.49. QOC: 5.1/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
IMSR
Price
$5.49
Quality Score
5.1/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give IMSR?

1 Intrinsic Value Models vs. Current Price ($5.49)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $1.60 -70.8%

All Models Active

All 1 models are displayed above.

What Is Terrestrial Energy Inc. (IMSR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Terrestrial Energy Inc.'s intrinsic value is estimated at $1.60, suggesting the stock is overvalued at its current price of $5.49. With 1 out of 1 models flagging downside (-70.8% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About IMSR?

1 of 13 models are currently active for IMSR. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does IMSR Rank in Utilities - Regulated Electric?

Among 41 Utilities - Regulated Electric stocks, IMSR ranks #40 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

As a utility sector, Terrestrial Energy Inc. operates in a sector where payout ratio is a critical driver of valuation. Investors evaluating IMSR should weigh these sector-specific dynamics alongside our model-derived fair values.

Is IMSR a Value Trap?

CirclFi's Value Trap algorithm assigns IMSR a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Terrestrial Energy Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Terrestrial Energy Inc.'s fundamental quality profile registers 5.1/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IMSR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IMSR's 1 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Terrestrial Energy Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Utilities - Regulated Electric Stocks Should You Also Analyze?

9 related Utilities - Regulated Electric stocks with 13-model coverage

NKLRTerra Innovatum Global N.V.QOC 5.3DUKUDuke Energy CorporationQOC —NWENorthWestern Energy Group, Inc.QOC 6.2CIGCompanhia Energética de Minas Gerais - CEMIGQOC 8.5EDNEmpresa Distribuidora y Comercializadora Norte Sociedad AnónimaQOC 6.5GNEGenie Energy Ltd.QOC 8.4MGEEMGE Energy, Inc.QOC 7.6DTEDTE Energy CompanyQOC 7.3KEPKorea Electric Power CorporationQOC 7.0

Read investment analysis: NKLR · DUKU · NWE · CIG · EDN · GNE · MGEE · DTE · KEP

Which Other Stocks Have a Similar Quality Score to IMSR?

7 companies across all industries closest to IMSR’s Quality of Company score of 5.1/10.

FUNDSprott Focus Trust, Inc.QOC 5.1IMVTImmunovant, Inc.QOC 5.1CIMGCIMG Inc.QOC 5.1ARAIArrive AI Inc.QOC 5.1ORICORIC Pharmaceuticals, Inc.QOC 5.1OLMAOlema Pharmaceuticals, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FUND · IMVT · CIMG · ARAI · ORIC · OLMA · NVDA

What Else Do Investors Ask About Terrestrial Energy Inc.’s Valuation?

What is Terrestrial Energy Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Terrestrial Energy Inc. (IMSR). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IMSR overvalued or undervalued right now?

At $5.49, 0 of 1 active models suggest IMSR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Terrestrial Energy Inc.'s business model in Utilities - Regulated Electric.

What does a Quality of Company score of 5.1 mean for IMSR?

Terrestrial Energy Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IMSR?

CirclFi analyzes IMSR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is IMSR a value trap in 2026?

Terrestrial Energy Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Terrestrial Energy Inc. (IMSR) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/IMSR/ · Methodology
Primary sources for this IMSR valuation
  • Financial statements: Terrestrial Energy Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002019804) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IMSR as of ; valuations recomputed .