Intuitive Machines Valuation
| LUNRW Stock | 6.16 0.94 18.01% |
At this time, the firm appears to be overvalued. Intuitive Machines retains a regular Real Value of USD3.77 per share. The prevalent price of the firm is USD6.16. Our model calculates the value of Intuitive Machines from evaluating the firm fundamentals such as Revenue of 79.52 M, total debt of 43.48 M, and Number Of Shares Shorted of 15.26 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intuitive Machines' price fluctuation is dangerous 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 6.16 | Real 3.77 | Hype 5.22 | Naive 5.55 |
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
Analysing the historical paterns of Intuitive Machines' enterprise value and its market capitalization is a good way to estimate and gauge the value of Intuitive Machines over time and is usually enough for investors to make rational market timing decisions.
Intuitive Machines Total Value Analysis
Intuitive Machines is now projected to have takeover price of 0 with market capitalization of 0, debt of 43.48 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intuitive Machines fundamentals before making investing decisions based on enterprise value of the companyIntuitive Machines Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Intuitive indicates not a very effective usage of assets in November.Intuitive Machines Profitability Analysis
The company reported the 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
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 |
Intuitive Machines Current Valuation Indicators
Valuation refers to the process of determining the present value of Intuitive Machines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intuitive we look at many different elements of the entity such as Intuitive's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.