LUNR Valuation

Intuitive Machines Inc

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9.590

+0.03(0.314%)1D

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 Fair zone, suggesting that its current forward PS ratio of 9.59 is considered Fairly compared with the five-year average of -25.67. The fair price of Intuitive Machines Inc (LUNR) is between 7.97 to 11.71 according to relative valuation methord.

Relative Value

Fair Zone

7.97-11.71

Current Price：9.59

Fair

-42.95

Trailing

Forward

-52.61

EV/EBITDA

Intuitive Machines Inc. (LUNR) has a current EV/EBITDA of -52.61. The 5-year average EV/EBITDA is -64.83. The thresholds are as follows: Strongly Undervalued below -203.77, Undervalued between -203.77 and -134.30, Fairly Valued between 4.64 and -134.30, Overvalued between 4.64 and 74.11, and Strongly Overvalued above 74.11. The current Forward EV/EBITDA of -52.61 falls within the Historic Trend Line -Fairly Valued range.

-35.58

EV/EBIT

Intuitive Machines Inc. (LUNR) has a current EV/EBIT of -35.58. The 5-year average EV/EBIT is -30.30. The thresholds are as follows: Strongly Undervalued below -89.09, Undervalued between -89.09 and -59.70, Fairly Valued between -0.91 and -59.70, Overvalued between -0.91 and 28.49, and Strongly Overvalued above 28.49. The current Forward EV/EBIT of -35.58 falls within the Historic Trend Line -Fairly Valued range.

9.59

Intuitive Machines Inc. (LUNR) has a current PS of 9.59. The 5-year average PS is 2.73. The thresholds are as follows: Strongly Undervalued below -1.94, Undervalued between -1.94 and 0.40, Fairly Valued between 5.06 and 0.40, Overvalued between 5.06 and 7.40, and Strongly Overvalued above 7.40. The current Forward PS of 9.59 falls within the Strongly Overvalued range.

-47.28

P/OCF

Intuitive Machines Inc. (LUNR) has a current P/OCF of -47.28. The 5-year average P/OCF is -87.24. The thresholds are as follows: Strongly Undervalued below -425.62, Undervalued between -425.62 and -256.43, Fairly Valued between 81.96 and -256.43, Overvalued between 81.96 and 251.15, and Strongly Overvalued above 251.15. The current Forward P/OCF of -47.28 falls within the Historic Trend Line -Fairly Valued range.

-22.68

P/FCF

Intuitive Machines Inc. (LUNR) has a current P/FCF of -22.68. The 5-year average P/FCF is -41.87. The thresholds are as follows: Strongly Undervalued below -189.51, Undervalued between -189.51 and -115.69, Fairly Valued between 31.95 and -115.69, Overvalued between 31.95 and 105.76, and Strongly Overvalued above 105.76. The current Forward P/FCF of -22.68 falls within the Historic Trend Line -Fairly Valued range.

Intuitive Machines Inc (LUNR) has a current Price-to-Book (P/B) ratio of -2.96. Compared to its 3-year average P/B ratio of -4.80 , the current P/B ratio is approximately -38.28% higher. Relative to its 5-year average P/B ratio of -8.73, the current P/B ratio is about -66.08% higher. Intuitive Machines Inc (LUNR) has a Forward Free Cash Flow (FCF) yield of approximately -3.56%. Compared to its 3-year average FCF yield of -21.63%, the current FCF yield is approximately -83.54% lower. Relative to its 5-year average FCF yield of -19.05% , the current FCF yield is about -81.31% lower.

-2.96

P/B

Median3y

-4.80

Median5y

-8.73

-3.56

FCF Yield

Median3y

-21.63

Median5y

-19.05

Competitors Valuation Multiple

The average P/S ratio for LUNR's competitors is 33.29, providing a benchmark for relative valuation. Intuitive Machines Inc Corp (LUNR) exhibits a P/S ratio of 9.59, which is -71.19% above the industry average. Given its robust revenue growth of 20.83%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LUNR.O

Intuitive Machines Inc

Performance Decomposition

Market capitalization of LUNR decreased by 41.35% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.14 to -3.75.

The secondary factor is the Revenue Growth, contributed 20.83%to the performance.

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

20.83%

41.64M → 50.31M

Revenue Growth

-289.85%

40.00 → -75.94

Margin Expansion

227.67%

-1.14 → -3.75

P/E Change

-41.35%