LUNR PE Ratio & Valuation,Is LUNR Overvalued

LUNR Relative Valuation

LUNR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LUNR is overvalued; if below, it's undervalued.

Historical Valuation

Intuitive Machines Inc (LUNR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.94 is considered Undervalued compared with the five-year average of -39.22. The fair price of Intuitive Machines Inc (LUNR) is between 1068.13 to 1087.98 according to relative valuation methord. Compared to the current price of 11.12 USD , Intuitive Machines Inc is Undervalued By 98.96%.

Relative Value

Fair Zone

1068.13-1087.98

Current Price：11.12

98.96%

Undervalued

-341.85

74.43

EV/EBITDA

Intuitive Machines Inc. (LUNR) has a current EV/EBITDA of 74.43. The 5-year average EV/EBITDA is -57.68. The thresholds are as follows: Strongly Undervalued below -200.60, Undervalued between -200.60 and -129.14, Fairly Valued between 13.78 and -129.14, Overvalued between 13.78 and 85.23, and Strongly Overvalued above 85.23. The current Forward EV/EBITDA of 74.43 falls within the Overvalued range.

-161.50

EV/EBIT

Intuitive Machines Inc. (LUNR) has a current EV/EBIT of -161.50. The 5-year average EV/EBIT is -35.33. The thresholds are as follows: Strongly Undervalued below -110.21, Undervalued between -110.21 and -72.77, Fairly Valued between 2.10 and -72.77, Overvalued between 2.10 and 39.54, and Strongly Overvalued above 39.54. The current Forward EV/EBIT of -161.50 falls within the Strongly Undervalued range.

1.94

Intuitive Machines Inc. (LUNR) has a current PS of 1.94. The 5-year average PS is 2.63. The thresholds are as follows: Strongly Undervalued below -1.70, Undervalued between -1.70 and 0.47, Fairly Valued between 4.80 and 0.47, Overvalued between 4.80 and 6.96, and Strongly Overvalued above 6.96. The current Forward PS of 1.94 falls within the Historic Trend Line -Fairly Valued range.

-43.48

P/OCF

Intuitive Machines Inc. (LUNR) has a current P/OCF of -43.48. The 5-year average P/OCF is -84.56. The thresholds are as follows: Strongly Undervalued below -415.33, Undervalued between -415.33 and -249.94, Fairly Valued between 80.82 and -249.94, Overvalued between 80.82 and 246.20, and Strongly Overvalued above 246.20. The current Forward P/OCF of -43.48 falls within the Historic Trend Line -Fairly Valued range.

-37.56

P/FCF

Intuitive Machines Inc. (LUNR) has a current P/FCF of -37.56. The 5-year average P/FCF is -41.36. The thresholds are as follows: Strongly Undervalued below -185.43, Undervalued between -185.43 and -113.39, Fairly Valued between 30.68 and -113.39, Overvalued between 30.68 and 102.72, and Strongly Overvalued above 102.72. The current Forward P/FCF of -37.56 falls within the Historic Trend Line -Fairly Valued range.

Intuitive Machines Inc (LUNR) has a current Price-to-Book (P/B) ratio of -3.49. Compared to its 3-year average P/B ratio of -4.39 , the current P/B ratio is approximately -20.43% higher. Relative to its 5-year average P/B ratio of -8.56, the current P/B ratio is about -59.20% higher. Intuitive Machines Inc (LUNR) has a Forward Free Cash Flow (FCF) yield of approximately -2.79%. Compared to its 3-year average FCF yield of -21.44%, the current FCF yield is approximately -86.97% lower. Relative to its 5-year average FCF yield of -18.63% , the current FCF yield is about -85.00% lower.

-3.24

P/B

Median3y

-4.39

Median5y

-8.56

-2.79

FCF Yield

Median3y

-21.44

Median5y

-18.63

Competitors Valuation Multiple

The average P/S ratio for LUNR's competitors is , providing a benchmark for relative valuation. Intuitive Machines Inc Corp (LUNR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LUNR decreased by 38.77% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.91 to -6.17.

The secondary factor is the Revenue Growth, contributed -10.33%to the performance.

Overall, the performance of LUNR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.33%

58.48M → 52.44M

Revenue Growth

-86.19%

-137.51 → -18.99

Margin Expansion

57.75%

-3.91 → -6.17

P/E Change

-38.77%

18.16 → 11.12

Mkt Cap Growth

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Frequently Asked Questions

Is Intuitive Machines Inc (LUNR) currently overvalued or undervalued?

What is Intuitive Machines Inc (LUNR) fair value?

LUNR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Intuitive Machines Inc (LUNR) is between 1068.13 to 1087.98 according to relative valuation methord.

How does LUNR's valuation metrics compare to the industry average?

What is the current P/B ratio for Intuitive Machines Inc (LUNR) as of Dec 16 2025?

As of Dec 16 2025, Intuitive Machines Inc (LUNR) has a P/B ratio of -3.49. This indicates that the market values LUNR at -3.49 times its book value.

What is the current FCF Yield for Intuitive Machines Inc (LUNR) as of Dec 16 2025?

As of Dec 16 2025, Intuitive Machines Inc (LUNR) has a FCF Yield of -2.79%. This means that for every dollar of Intuitive Machines Inc’s market capitalization, the company generates -2.79 cents in free cash flow.

What is the current Forward P/E ratio for Intuitive Machines Inc (LUNR) as of Dec 16 2025?

As of Dec 16 2025, Intuitive Machines Inc (LUNR) has a Forward P/E ratio of -368.31. This means the market is willing to pay $-368.31 for every dollar of Intuitive Machines Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Intuitive Machines Inc (LUNR) as of Dec 16 2025?

As of Dec 16 2025, Intuitive Machines Inc (LUNR) has a Forward P/S ratio of 1.94. This means the market is valuing LUNR at $1.94 for every dollar of expected revenue over the next 12 months.

LUNR Valuation