MNTS Valuation

Momentus Inc

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1.190

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

MNTS Relative Valuation

MNTS'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, MNTS is overvalued; if below, it's undervalued.

Historical Valuation

Momentus Inc (MNTS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of 2.09. The fair price of Momentus Inc (MNTS) is between 2.92 to 8.79 according to relative valuation methord. Compared to the current price of 1.19 USD , Momentus Inc is Undervalued By 59.29%.

Relative Value

Fair Zone

2.92-8.79

Current Price：1.19

59.29%

Undervalued

-0.01

Trailing

Forward

-0.50

EV/EBITDA

Momentus Inc. (MNTS) has a current EV/EBITDA of -0.50. The 5-year average EV/EBITDA is -0.22. The thresholds are as follows: Strongly Undervalued below -0.90, Undervalued between -0.90 and -0.56, Fairly Valued between 0.12 and -0.56, Overvalued between 0.12 and 0.46, and Strongly Overvalued above 0.46. The current Forward EV/EBITDA of -0.50 falls within the Historic Trend Line -Fairly Valued range.

-0.53

EV/EBIT

Momentus Inc. (MNTS) has a current EV/EBIT of -0.53. The 5-year average EV/EBIT is -0.34. The thresholds are as follows: Strongly Undervalued below -1.27, Undervalued between -1.27 and -0.81, Fairly Valued between 0.12 and -0.81, Overvalued between 0.12 and 0.59, and Strongly Overvalued above 0.59. The current Forward EV/EBIT of -0.53 falls within the Historic Trend Line -Fairly Valued range.

0.21

Momentus Inc. (MNTS) has a current PS of 0.21. The 5-year average PS is 304.11. The thresholds are as follows: Strongly Undervalued below -897.96, Undervalued between -897.96 and -296.93, Fairly Valued between 905.14 and -296.93, Overvalued between 905.14 and 1506.17, and Strongly Overvalued above 1506.17. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.

-0.18

P/OCF

Momentus Inc. (MNTS) has a current P/OCF of -0.18. The 5-year average P/OCF is -0.59. The thresholds are as follows: Strongly Undervalued below -2.48, Undervalued between -2.48 and -1.53, Fairly Valued between 0.36 and -1.53, Overvalued between 0.36 and 1.31, and Strongly Overvalued above 1.31. The current Forward P/OCF of -0.18 falls within the Historic Trend Line -Fairly Valued range.

-0.18

P/FCF

Momentus Inc. (MNTS) has a current P/FCF of -0.18. The 5-year average P/FCF is -0.58. The thresholds are as follows: Strongly Undervalued below -2.44, Undervalued between -2.44 and -1.51, Fairly Valued between 0.36 and -1.51, Overvalued between 0.36 and 1.29, and Strongly Overvalued above 1.29. The current Forward P/FCF of -0.18 falls within the Historic Trend Line -Fairly Valued range.

Momentus Inc (MNTS) has a current Price-to-Book (P/B) ratio of -0.70. Compared to its 3-year average P/B ratio of 0.08 , the current P/B ratio is approximately -995.17% higher. Relative to its 5-year average P/B ratio of -636.59, the current P/B ratio is about -99.89% higher. Momentus Inc (MNTS) has a Forward Free Cash Flow (FCF) yield of approximately -125.44%. Compared to its 3-year average FCF yield of -361.57%, the current FCF yield is approximately -65.31% lower. Relative to its 5-year average FCF yield of -226.20% , the current FCF yield is about -44.54% lower.

-0.70

P/B

Median3y

0.08

Median5y

-636.59

-125.44

FCF Yield

Median3y

-361.57

Median5y

-226.20

Competitors Valuation Multiple

The average P/S ratio for MNTS's competitors is 1.94, providing a benchmark for relative valuation. Momentus Inc Corp (MNTS) exhibits a P/S ratio of 0.21, which is -89.03% above the industry average. Given its robust revenue growth of -84.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPI Aerostructures Inc

Performance Decomposition

Market capitalization of MNTS decreased by 79.27% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -580.31 to -3.38K.

The secondary factor is the Revenue Growth, contributed -84.20%to the performance.

Overall, the performance of MNTS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-84.20%

1.21M → 191.00K

Revenue Growth

481.92%

-580.31 → -3.38K

Margin Expansion

-476.99%

0.03 → -0.12

P/E Change

-79.27%