Intuitive Machines Stock Current Valuation
| LUNR Stock | 15.12 1.12 8.00% |
Valuation analysis of Intuitive Machines helps investors to measure Intuitive Machines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Intuitive Machines' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Multiple is likely to grow to 1.82, while Enterprise Value is likely to drop slightly above 933.3 M. Fundamental drivers impacting Intuitive Machines' valuation include:
Enterprise Value 1.1 B | Enterprise Value Ebitda 21.0495 | Price Sales 7.1726 | Enterprise Value Revenue 5.328 |
Overvalued
Today
Please note that Intuitive Machines' price fluctuation is relatively risky at this time. Calculation of the real value of Intuitive Machines is based on 3 months time horizon. Increasing Intuitive Machines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intuitive stock is determined by what a typical buyer is willing to pay for full or partial control of Intuitive Machines. Since Intuitive Machines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intuitive Stock. However, Intuitive Machines' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.12 | Real 9.83 | Target 12.25 | Hype 14.0 | Naive 14.48 |
The intrinsic value of Intuitive Machines' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intuitive Machines' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intuitive Machines helps investors to forecast how Intuitive stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intuitive Machines more accurately as focusing exclusively on Intuitive Machines' fundamentals will not take into account other important factors: Intuitive Machines Company Current Valuation Analysis
Intuitive Machines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Intuitive Machines Current Valuation | 1.09 B |
Most of Intuitive Machines' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intuitive Machines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intuitive Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Intuitive Machines is extremely important. It helps to project a fair market value of Intuitive Stock properly, considering its historical fundamentals such as Current Valuation. Since Intuitive Machines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intuitive Machines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intuitive Machines' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Intuitive Machines has a Current Valuation of 1.09 B. This is 85.08% lower than that of the Aerospace & Defense sector and 95.65% lower than that of the Industrials industry. The current valuation for all United States stocks is 93.47% higher than that of the company.
Intuitive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Machines' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics of similar companies.Intuitive Machines is currently under evaluation in current valuation category among its peers.
Intuitive Machines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuitive Machines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuitive Machines' managers, analysts, and investors.Environmental | Governance | Social |
Intuitive Fundamentals
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.68) % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 80.86 M | ||||
| Shares Owned By Insiders | 10.79 % | ||||
| Shares Owned By Institutions | 34.91 % | ||||
| Number Of Shares Shorted | 17.39 M | ||||
| Price To Sales | 7.17 X | ||||
| Revenue | 79.52 M | ||||
| EBITDA | 48.46 M | ||||
| Net Income | 15.02 M | ||||
| Total Debt | 43.48 M | ||||
| Book Value Per Share | (12.52) X | ||||
| Cash Flow From Operations | (45.28 M) | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | (2.22) X | ||||
| Target Price | 14.7 | ||||
| Number Of Employees | 382 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 85.93 M | ||||
| Retained Earnings | (250.47 M) | ||||
| Working Capital | (51.77 M) | ||||
| Net Asset | 85.93 M |
About Intuitive Machines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Machines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Intuitive Machines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuitive Machines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.Moving together with Intuitive Stock
Moving against Intuitive Stock
| 0.81 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.75 | EVTL | Vertical Aerospace | PairCorr |
| 0.74 | HII | Huntington Ingalls | PairCorr |
The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuitive Machines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuitive Machines to buy it.
The correlation of Intuitive Machines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuitive Machines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.