OKLO

$62.14

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -73.12% trendline growth.
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$6.00

With 20% Margin of Safety (MoS):

$4.80
▼ -92.28% downside
Capital Efficiency
Average Quarterly ROIC
-24.11%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
3
BearishWeighted across 6 signals
DCF Discount
92.3% premium to price
0
FCF Yield
-0.6% trailing FCF yield
0
ROIC vs WACC
ROIC -24.1% vs WACC 7.0% (-3.4x)
0
Net Debt / FCF
16.5x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
66
Improving
Weighted across 6 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: Low (12th pct)
Trend: Deteriorating downConfidence: 91%Updated: 4h ago
Sources: 150 (News 144 · Analyst 6)
Drivers
108 news sentiment+0.7
6 upgrade headlines+0.5
29 regulatory scrutiny+0.4
2 analyst upgrades+0.1
Downgrade headlines+0.0
4 analyst reiterations0.0
Other Metrics
P/E-125.4
Profit Margin0.0%
Owner Earnings-$67.72m
One Dollar Premise0.00%
Debt/Equity0.06
Current Ratio58.98
PEG4.285
Free Cash Flow (in millions)
2021202220232024
-$2-$10-$16-$56
How Intrinziq Estimates Fair Value

Intrinziq estimates Oklo Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Oklo Inc.Utilities

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.