Intuitive Machines Valuation
| LUNR Stock | 15.12 1.12 8.00% |
At this time, the firm appears to be overvalued. Intuitive Machines retains a regular Real Value of USD9.83 per share. The prevalent price of the firm is USD15.12. Our model calculates the value of Intuitive Machines from evaluating the firm fundamentals such as Return On Asset of -0.33, shares outstanding of 80.86 M, and Profit Margin of (0.55) % as well as inspecting its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Intuitive Machines' intrinsic value based on its ongoing forecasts of Intuitive Machines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intuitive Machines' closest peers.
Intuitive Machines Cash |
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Intuitive Valuation Trend
Intuitive Machines' real value is important for investors to make better decisions and a more accurate overall view of Intuitive Machines' financial worth over time. Using both Intuitive Machines' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Intuitive Machines Total Value Analysis
Intuitive Machines is now estimated to have valuation of 1.09 B with market capitalization of 1.13 B, debt of 43.48 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Intuitive Machines fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.13 B | 43.48 M |
Intuitive Machines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intuitive Machines has an asset utilization ratio of 92.54 percent. This connotes that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Intuitive Machines is more efficient with each dollar of assets it utilizes for everyday operations.Intuitive Machines Ownership Allocation
Intuitive Machines has a total of 80.86 Million outstanding shares. 30% of Intuitive Machines outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intuitive Machines Profitability Analysis
The company reported the previous year's revenue of 79.52 M. Net Income was 15.02 M with profit before overhead, payroll, taxes, and interest of 0.About Intuitive Machines Valuation
The stock valuation mechanism determines Intuitive Machines' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intuitive Machines based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intuitive Machines. We calculate exposure to Intuitive Machines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intuitive Machines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -21 M | -19.9 M | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | (0.70) | (0.73) | |
| Net Profit Margin | 0.79 | 0.83 | |
| Gross Profit Margin | (0.26) | (0.28) |
Intuitive Machines Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intuitive Machines does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.6 M | |
| Quarterly Earnings Growth Y O Y | -0.81 |
Intuitive Machines Current Valuation Indicators
Intuitive Machines' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intuitive Machines' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intuitive Machines, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intuitive Machines' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intuitive Machines' worth.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.