Intuitive Machines Valuation
| LUNR Stock | 19.45 1.93 11.02% |
At this time, the firm appears to be fairly valued. Intuitive Machines retains a regular Real Value of USD17.38 per share. The prevalent price of the firm is USD19.45. Our model calculates the value of Intuitive Machines from evaluating the firm fundamentals such as Return On Equity of -1.77, current valuation of 2.25 B, and Return On Asset of -0.0863 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intuitive Machines' valuation include:
Enterprise Value | Enterprise Value Ebitda 26.0486 | Price Sales 11.3364 | Enterprise Value Revenue 10.2871 |
Fairly Valued
Today
Please note that Intuitive Machines' price fluctuation is slightly 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 19.45 | Real 17.38 | Target 18.33 | Hype 17.3 |
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 |
|
Intuitive Machines Total Value Analysis
Intuitive Machines is now estimated to have valuation of 2.25 B with market capitalization of 2.49 B, debt of 37.38 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 |
2.25 B | 2.49 B | 37.38 M |
Intuitive Machines Investor Information
About 77.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.46. Intuitive Machines had not issued any dividends in recent years. Based on the key indicators related to Intuitive Machines' liquidity, profitability, solvency, and operating efficiency, Intuitive Machines may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.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 64.15 percent. This connotes that the Company is making USD0.64 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 Profitability Analysis
Based on Intuitive Machines' profitability indicators, Intuitive Machines may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Intuitive Machines' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -255.1 M | Current Value -242.3 M | Quarterly Volatility 103.5 M |
For Intuitive Machines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intuitive Machines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intuitive Machines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intuitive Machines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intuitive Machines over time as well as its relative position and ranking within its peers.
Intuitive Machines Earnings per Share Projection vs Actual
The next projected EPS of Intuitive Machines is estimated to be -0.005 with future projections ranging from a low of -0.02 to a high of 0.01. Intuitive Machines' most recent 12-month trailing earnings per share (EPS TTM) is at -2.46. Please be aware that the consensus of earnings estimates for Intuitive Machines is based on EPS before non-recurring items and includes expenses related to employee stock options.Intuitive Machines Earnings Estimation Breakdown
The calculation of Intuitive Machines' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intuitive Machines is estimated to be -0.005 with the future projection ranging from a low of -0.02 to a high of 0.01. Please be aware that this consensus of annual earnings estimates for Intuitive Machines is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | 0.01 Highest |
Intuitive Machines Earnings Projection Consensus
Suppose the current estimates of Intuitive Machines' value are higher than the current market price of the Intuitive Machines stock. In this case, investors may conclude that Intuitive Machines is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intuitive Machines' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 12.99% | 0.0 | -0.005 | -2.46 |
Intuitive Machines Ownership Allocation
Intuitive Machines has a total of 142.31 Million outstanding shares. The majority of Intuitive Machines outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intuitive Machines to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intuitive Machines. Please pay attention to any change in the institutional holdings of Intuitive Machines as this could imply that something significant has changed or is about to change at the company. 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 228 M. Net Loss for the year was (343.43 M) with profit before overhead, payroll, taxes, and interest of 1.18 M.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 | 43.3 M | 45.4 M | |
| Pretax Profit Margin | (1.75) | (1.66) | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Loss | (1.43) | (1.36) | |
| Gross Profit Margin | 0.15 | 0.16 |
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 | 61.4 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.