Momentus Valuation
| MNTS Stock | USD 8.82 3.08 53.66% |
At this time, the firm appears to be overvalued. Momentus secures a last-minute Real Value of $6.4 per share. The latest price of the firm is $8.82. Our model forecasts the value of Momentus from analyzing the firm fundamentals such as Return On Equity of -8.14, shares outstanding of 1.67 M, and Operating Margin of (26.69) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Momentus' price fluctuation is very risky at this time. Calculation of the real value of Momentus is based on 3 months time horizon. Increasing Momentus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Momentus stock is determined by what a typical buyer is willing to pay for full or partial control of Momentus. Since Momentus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Momentus Stock. However, Momentus' 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 8.82 | Real 6.4 | Hype 7.76 | Naive 7.9 |
The intrinsic value of Momentus' 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 Momentus' 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 Momentus helps investors to forecast how Momentus 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 Momentus more accurately as focusing exclusively on Momentus' fundamentals will not take into account other important factors: Momentus Total Value Analysis
Momentus is now anticipated to have valuation of 13.54 M with market capitalization of 9.58 M, debt of 5.97 M, and cash on hands of 109.05 M. 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 Momentus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.54 M | 9.58 M | 5.97 M | 109.05 M |
Momentus Investor Information
The company recorded a loss per share of 107.81. Momentus had not issued any dividends in recent years. The entity had 56:1000 split on the 18th of December 2025. Based on the key indicators related to Momentus' liquidity, profitability, solvency, and operating efficiency, Momentus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Momentus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Momentus has an asset utilization ratio of 21.24 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Momentus is more efficient with each dollar of assets it utilizes for everyday operations.Momentus Ownership Allocation
Roughly 98.53 % of Momentus outstanding shares are held by general public with 0.45 pct. owned by insiders and only 1.02 % by institutional investors.Momentus Profitability Analysis
The company reported the previous year's revenue of 2.11 M. Net Loss for the year was (34.95 M) with profit before overhead, payroll, taxes, and interest of 1.03 M.About Momentus Valuation
The stock valuation mechanism determines Momentus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Momentus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Momentus. We calculate exposure to Momentus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Momentus's related companies.Momentus Inc., together with its subsidiaries, operates as a commercial space company. Its principal and target customers include satellite operators. Momentus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.
Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.