I

Intuitive Machines Inc
NASDAQ:LUNR

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Intuitive Machines Inc
NASDAQ:LUNR
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Price: 12.42 USD 21.41% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one LUNR stock under the Base Case scenario is 8.13 USD. Compared to the current market price of 12.42 USD, Intuitive Machines Inc is Overvalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LUNR Relative Value
Base Case
8.13 USD
Overvaluation 35%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

10.5
P/S
P/S
Price to Sales
10.5
vs History
10
vs Industry
46
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
7.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
17.1
Forward
-7.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
67
Median 3Y
-4.6
Median 5Y
-4.6
Industry
1.6
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
10
vs Industry
51
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
7.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
64
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.3
Forward
-44.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.4
Forward
-32.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.6
More Details
20.7
EV/IC
EV/IC
Enterprise Value to IC
20.7
vs History
18
vs Industry
24
Median 3Y
5.8
Median 5Y
5.8
Industry
1.5
More Details

Multiples Across Competitors

LUNR Competitors Multiples
Intuitive Machines Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intuitive Machines Inc
NASDAQ:LUNR
1.7B USD 10.5 -42.2 -26.7 -26
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.7B INR 4.9 -8.3 77 81.6
US
GE Vernova LLC
NYSE:GEV
90.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.3B Zac 0 0 0 0
US
Coupang Inc
F:788
42.7B EUR 1.6 43.6 55.7 119.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
665.4T IDR 20.7 166.7 57.6 57.6
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 154.6 125.9 217 222.3
CH
Galderma Group AG
SIX:GALD
20.3B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
21.7B USD 19.4 -40.5 -33.6 -32.7
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth
US
I
Intuitive Machines Inc
NASDAQ:LUNR
Average P/E: 112.1
Negative Multiple: -42.2
-46%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.3 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43.6
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
166.7
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
125.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -40.5 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
EV/EBITDA Multiple
EBITDA Growth
US
I
Intuitive Machines Inc
NASDAQ:LUNR
Average EV/EBITDA: 101.8
Negative Multiple: -26.7 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
77
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
US
Coupang Inc
F:788
55.7
264%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
217
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -33.6 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
EV/EBIT Multiple
EBIT Growth
US
I
Intuitive Machines Inc
NASDAQ:LUNR
Average EV/EBIT: 120.3
Negative Multiple: -26 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
81.6
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
119.7
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.3
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -32.7 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%

See Also

Summary
LUNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUNR stock valuation using valuation multiples.
Wall Street Estimates
LUNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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