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 0.00 is considered Fairly compared with the five-year average of -36.71. The fair price of Intuitive Machines Inc (LUNR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.40
Fair
-350.77
PE
1Y
3Y
5Y
Trailing
Forward
61.00
EV/EBITDA
Intuitive Machines Inc. (LUNR) has a current EV/EBITDA of 61.00. The 5-year average EV/EBITDA is -58.81. The thresholds are as follows: Strongly Undervalued below -200.03, Undervalued between -200.03 and -129.42, Fairly Valued between 11.79 and -129.42, Overvalued between 11.79 and 82.40, and Strongly Overvalued above 82.40. The current Forward EV/EBITDA of 61.00 falls within the Overvalued range.
-142.82
EV/EBIT
Intuitive Machines Inc. (LUNR) has a current EV/EBIT of -142.82. The 5-year average EV/EBIT is -34.36. The thresholds are as follows: Strongly Undervalued below -106.23, Undervalued between -106.23 and -70.30, Fairly Valued between 1.57 and -70.30, Overvalued between 1.57 and 37.50, and Strongly Overvalued above 37.50. The current Forward EV/EBIT of -142.82 falls within the Strongly Undervalued range.
1.65
PS
Intuitive Machines Inc. (LUNR) has a current PS of 1.65. The 5-year average PS is 2.64. The thresholds are as follows: Strongly Undervalued below -1.71, Undervalued between -1.71 and 0.47, Fairly Valued between 4.81 and 0.47, Overvalued between 4.81 and 6.98, and Strongly Overvalued above 6.98. The current Forward PS of 1.65 falls within the Historic Trend Line -Fairly Valued range.
-37.05
P/OCF
Intuitive Machines Inc. (LUNR) has a current P/OCF of -37.05. The 5-year average P/OCF is -84.89. The thresholds are as follows: Strongly Undervalued below -416.87, Undervalued between -416.87 and -250.88, Fairly Valued between 81.10 and -250.88, Overvalued between 81.10 and 247.09, and Strongly Overvalued above 247.09. The current Forward P/OCF of -37.05 falls within the Historic Trend Line -Fairly Valued range.
-31.01
P/FCF
Intuitive Machines Inc. (LUNR) has a current P/FCF of -31.01. The 5-year average P/FCF is -41.37. The thresholds are as follows: Strongly Undervalued below -186.01, Undervalued between -186.01 and -113.69, Fairly Valued between 30.95 and -113.69, Overvalued between 30.95 and 103.27, and Strongly Overvalued above 103.27. The current Forward P/FCF of -31.01 falls within the Historic Trend Line -Fairly Valued range.
Intuitive Machines Inc (LUNR) has a current Price-to-Book (P/B) ratio of -3.32. Compared to its 3-year average P/B ratio of -4.54 , the current P/B ratio is approximately -26.71% higher. Relative to its 5-year average P/B ratio of -8.60, the current P/B ratio is about -61.33% higher. Intuitive Machines Inc (LUNR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -21.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.75% , the current FCF yield is about -100.00% lower.
-3.32
P/B
Median3y
-4.54
Median5y
-8.60
-3.28
FCF Yield
Median3y
-21.46
Median5y
-18.75
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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LUNR decreased by 37.22% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.97 to -6.33.
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.
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FAQ
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