NuBattNuBatt PPM

Patent Valuation Analysis

Comparable analysis and IP portfolio valuation

NuBatt Patent Portfolio Valuation Analysis

Executive Summary

This document provides an independent analysis of NuBatt's intellectual property portfolio valuation based on comparable company transactions, market multiples, and standard patent valuation methodologies. The analysis suggests a patent portfolio value range of $15M - $45M based on current development stage, with potential value of $80M - $150M upon successful commercialization.

Valuation ApproachEstimated RangeConfidence
Cost Approach$8M - $15MMedium
Market Approach (Comparables)$20M - $45MMedium
Income Approach (DCF)$50M - $150MLow (speculative)
Weighted Estimate$25M - $60MMedium

1. NuBatt IP Portfolio Overview

1.1 Patent Holdings Summary

CategoryCountStatusGeographic Coverage
Owned Patents6Singapore applications (pending)Singapore, PCT potential
Licensed Patents3 US patentsUSPTOUS
Total Patent Families9MixedGlobal potential

1.2 Owned Patents Detail

Application No.TechnologyTRLStrategic Value
10202500575SLiquid Transducer Nuclear Voltaic4-5Core - Primary product
10202500576VGaseous Xenon Nuclear Voltaic3High - Alternative platform
10202500577WNoble Gas Nuclear Voltaic3Medium - Extension
10202500578YLiquid Xenon Nuclear Voltaic3High - Alternative platform
10202500617QNuclear Voltaic System3-4Core - System architecture
11202403397UNuclear Voltaic Power Source3-4High - Power configurations

1.3 Licensed Patents (from NDB Inc.)

US Patent NumberTechnologyStatusLicense Terms
US12394534B2Nuclear Voltaic Power SourceGrantedPerpetual, irrevocable, 2% royalty
US20230335345A1Carbon Nano-Onion ElectrodePendingPerpetual, irrevocable, 2% royalty
US20230257270A1Carbon Nano-Onion SynthesisPendingPerpetual, irrevocable, 2% royalty

2. Comparable Companies Analysis

2.1 Nuclear Battery Sector Comparables

CompanyCountryTechnologyFunding/ValuationPatentsStage
NDB Inc.USADiamond betavoltaic~$1.65M raised (Reg A, 2021) at $4.35/share3 PCT familiesPre-revenue
City LabsUSATritium betavoltaicUndisclosed Series A (2010) + $1.6M+ govt contractsMultiple (only US commercial license)Commercial (low volume)
BetavoltChinaNi-63 betavoltaicUndisclosed (state-backed)Filing PCT globallyMass production (2024)
ArkenlightUKC-14 diamondUndisclosedFilingPrototype (2024)

Key Observations:

  1. NDB Inc. (NuBatt's Licensor)

    • Raised $1.65M at ~$30M implied valuation (Reg A offering)
    • 107 employees, pre-revenue
    • NuBatt's license provides access to foundational IP at 2% royalty
    • Implication: Licensed IP worth ~$5-10M to NuBatt given perpetual terms
  2. City Labs

    • Only commercial betavoltaic license holder in USA
    • Revenue-generating but low volume (microwatt devices)
    • Recent NIH and USAF contracts totaling $1.6M+
    • Implication: Regulatory/commercial license adds significant value
  3. Betavolt

    • First mass-produced nuclear battery (2024)
    • State-backed, undisclosed valuation
    • Demonstrates commercial viability of technology class
    • Implication: Market validation supports higher valuations

2.2 Medical Isotope Sector Comparables

TransactionYearValueRevenueMultipleRelevance
Novartis → AAA (Lutathera)2018$3.9B€109M36x revenueRadiopharmaceutical with Lu-177
Novartis → Endocyte2018$2.1BPre-revenueRadiopharmaceutical platform
Siemens → AAA Diagnostics2024$224MRadioactive diagnostic chemicals
NorthStar MedicalOngoing$16.1M+ (govt funding)Pre-revenueMo-99 production

Key Observations:

  1. Novartis paid 36x revenue for AAA, demonstrating premium valuations for radiopharmaceutical IP
  2. Pre-revenue radiopharmaceutical platforms command $2B+ valuations with strong clinical pipelines
  3. Medical isotope production attracts significant government funding ($16M+ for NorthStar)
  4. NuBatt's isotope production capability could capture similar value multiples

2.3 SiC Semiconductor Comparables

EventYearValueContext
Infineon → Wolfspeed (attempted)2016$850MPower electronics division (terminated for security)
Wolfspeed government funding2024$750MDOE direct funding for SiC manufacturing
SiC patent filings202370%+ from ChinaIndicates strategic importance

Key Observations:

  1. SiC technology commands premium valuations given supply constraints
  2. Government support ($750M to Wolfspeed) demonstrates strategic importance
  3. NuBatt's vertical integration (SiC production for internal use + sales) adds optionality value

3. Patent Valuation Methodologies

3.1 Cost Approach

Estimates the cost to recreate the IP portfolio from scratch.

Cost ComponentEstimateBasis
R&D to develop technology$3-5MBased on NDB's total funding, typical deep tech R&D
Patent prosecution costs$500K-1M9 families × ~$100K average per family
DSO validation study$500K-1MGovernment feasibility study
Know-how development$2-4MEngineering expertise, trade secrets
Opportunity cost (time)$2-4M3-5 years development time
Total Cost Approach$8M - $15M

3.2 Market Approach

Based on comparable transactions and market multiples.

3.2.1 Patent Transaction Multiples

MetricRangeApplication to NuBatt
Early-stage patent family value$1-5M per family9 families × $2M = $18M
Deep tech seed premium1.5-2.5x$18M × 2x = $36M
DSO validation premium1.2-1.5x$36M × 1.3 = $47M

3.2.2 Comparable Company Multiples

ComparableImplied ValueAdjustmentNuBatt Estimate
NDB Inc. (~$30M valuation)$30M+50% (more patents, DSO validation)$45M
City Labs (commercial license)$20-40M est.-25% (no commercial license yet)$15-30M
Pre-revenue deep tech median$14.8M (seed)+100% (multiple platforms, validation)$30M

Market Approach Range: $20M - $45M

3.3 Income Approach (DCF-Based)

Projects future cash flows attributable to the patent portfolio.

3.3.1 Licensing Revenue Potential

ScenarioAnnual Licensing RevenueNPV (10 years, 15% discount)
Conservative$2-5M by Year 5$15-25M
Base Case$10-20M by Year 5$50-80M
Optimistic$30-50M by Year 5$120-180M

3.3.2 Royalty Rate Analysis

Industry standard royalty rates for comparable technologies:

TechnologyTypical RoyaltyBasis
Semiconductor patents1-3% of salesIndustry norm
Medical device patents3-7% of salesHigher due to regulatory barriers
Nuclear/energy patents2-5% of salesSpecialized technology
NuBatt blended estimate3-5% of salesMulti-market application

3.3.3 Income Approach Calculation

Using NuBatt's projected revenues and attributing value to patents:

YearProjected RevenuePatent Attribution (30%)Royalty Value (4%)
2027$50M$15M$600K
2028$200M$60M$2.4M
2029$650M$195M$7.8M
2030$1.5B$450M$18M
2031$2.8B$840M$33.6M

NPV of Patent Cash Flows (15% discount rate): $50M - $150M

Note: This assumes projections are achieved, which carries significant uncertainty.


4. Technology Readiness Assessment

4.1 TRL-Based Valuation Framework

TRL LevelDescriptionTypical Valuation MultipleNuBatt Status
TRL 1-2Basic principles0.5-1x baseNuBatt-Q1
TRL 3Proof of concept1-2x baseNuBatt-P1, NuBatt-S1
TRL 4-5Lab validation2-4x baseNuBatt-L1 (DSO validated)
TRL 6-7Prototype demo4-8x baseTarget
TRL 8-9Commercial ready8-15x baseFuture

4.2 NuBatt TRL Portfolio Valuation

ProductTRLBase ValueMultipleAdjusted Value
NuBatt-L14-5$5M3x$15M
NuBatt-S13-4$3M1.5x$4.5M
NuBatt-P13$3M1.2x$3.6M
NuBatt-Q12-3$2M0.8x$1.6M
Licensed IP$5M1.5x$7.5M
Total$32.2M

5. Comparable Patent Portfolio Analysis

5.1 Nuclear Battery Patent Landscape

EntityEst. Patent CountKey TechnologiesEst. Portfolio Value
NASA/DOE (RTG)50+RTG, MMRTGGovernment-held
City Labs10-20Tritium betavoltaic$15-30M (est.)
NDB Inc.5-10Diamond betavoltaic$10-20M (est.)
Betavolt10+ (filing)Ni-63 betavoltaicUnknown (state-backed)
NuBatt9 familiesMulti-platform voltaic$25-60M (this analysis)

5.2 Differentiation Factors

FactorNuBatt PositionValue Impact
Multi-platform technology4 distinct platforms+20-30% premium
Multi-isotope flexibilityAm-241, Cm-244, Ni-63, etc.+15-25% premium
DSO government validationCompleted feasibility study+25-40% premium
Liquid transducer innovationUnique self-healing technology+30-50% premium
Licensed IP perpetuityIrrevocable, perpetual license+20-30% vs. time-limited
Early stage (not granted)Singapore applications pending-20-40% discount

6. Risk Adjustments

6.1 Patent-Specific Risks

Risk FactorImpactAdjustment
Patents not yet grantedHigh-25%
Limited geographic coverageMedium-15%
Technology obsolescence riskLow-5%
Infringement/validity challengesMedium-10%
Dependency on licensed IPMedium-10%
Total Risk Adjustment-40% to -65%

6.2 Value Enhancement Factors

Enhancement FactorImpactAdjustment
DSO validationHigh+30%
Multiple technology platformsHigh+25%
Perpetual license termsMedium+15%
Growing market demandHigh+20%
Defence sector entry pointHigh+20%
Total Enhancement+80% to +110%

7. Final Valuation Summary

7.1 Valuation Range by Methodology

MethodologyLowMidHighWeight
Cost Approach$8M$12M$15M20%
Market Approach$20M$32M$45M50%
Income Approach$50M$100M$150M30%

7.2 Weighted Average Valuation

ScenarioCalculationValue
Conservative(8×0.2) + (20×0.5) + (50×0.3)$26.6M
Base Case(12×0.2) + (32×0.5) + (100×0.3)$48.4M
Optimistic(15×0.2) + (45×0.5) + (150×0.3)$70.5M
MetricValue
Conservative Estimate$25M
Base Case Estimate$45M - $50M
Optimistic Estimate$70M
Recommended Range$25M - $70M

8. Valuation in Context of Company Valuation

8.1 Patent Value as Percentage of Pre-Money Valuation

MetricAmountPercentage
Pre-Money Valuation (PPM)$397M100%
Patent Portfolio (Base Case)$45-50M11-13%
Patent Portfolio (Range)$25-70M6-18%

8.2 Implied Attribution Analysis

The PPM's $397M pre-money valuation implies the following value attribution:

Value ComponentEst. AttributionAmount
IP/Patents10-15%$40-60M
Technology/Know-How15-20%$60-80M
Market Opportunity30-40%$120-160M
Team/Execution10-15%$40-60M
DSO Validation/Contracts15-20%$60-80M
Future Revenue Potential10-15%$40-60M

8.3 Conclusion on PPM Valuation Support

AssessmentFinding
Patent portfolio aloneSupports $25-70M of $397M (6-18%)
IP + Technology + ValidationSupports $100-200M (25-50%)
Full value requiresSuccessful commercialization and revenue generation

9. Recommendations

9.1 To Strengthen Patent Portfolio Value

  1. Pursue patent grants - Convert Singapore applications to granted patents
  2. File PCT applications - Expand geographic coverage to US, EU, China, Japan
  3. Build patent thicket - File continuation and divisional applications
  4. Document trade secrets - Formalize know-how protection
  5. Seek additional validation - Government contracts, pilot customers

9.2 For Investors

  1. Patent portfolio provides foundation but represents only 10-15% of claimed valuation
  2. Value heavily dependent on successful technology commercialization
  3. DSO validation is significant de-risking factor
  4. Licensed IP terms are favorable (perpetual, irrevocable, sublicensable)
  5. Comparable transactions in radiopharmaceuticals support premium multiples if technology succeeds

10. Sources and References

Market Research

Company Information

Comparable Transactions

Valuation Methodology

Technology Background


Disclaimer

This analysis is for informational purposes only and does not constitute investment advice, a valuation opinion, or an appraisal. Patent valuations are inherently uncertain and depend on numerous factors including market conditions, technology development, regulatory approvals, and competitive dynamics. Actual values may differ materially from the estimates presented. Prospective investors should conduct their own due diligence and consult qualified professionals before making investment decisions.


Document prepared: January 2026 Based on publicly available information as of the analysis date

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