I

Intuitive Machines Inc
NASDAQ:LUNR

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Intuitive Machines Inc
NASDAQ:LUNR
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Price: 16.65 USD 14.2% Market Closed
Market Cap: 2.5B USD
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Relative Value

The Relative Value of one LUNR stock under the Base Case scenario is 5.22 USD. Compared to the current market price of 16.65 USD, Intuitive Machines Inc is Overvalued by 69%.

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
5.22 USD
Overvaluation 69%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
46
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
10.9
vs History
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
16.6
Forward
-7.3
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
10.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.7
vs History
vs Industry
67
Median 3Y
-3.8
Median 5Y
-3.8
Industry
1.6
vs History
10
vs Industry
51
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
10.6
vs History
0
vs Industry
64
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.3
Forward
-60.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.2
Forward
-12.8
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
11.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.2
vs History
13
vs Industry
24
Median 3Y
6.9
Median 5Y
6.9
Industry
1.5

Multiples Across Competitors

LUNR Competitors Multiples
Intuitive Machines Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intuitive Machines Inc
NASDAQ:LUNR
2.5B USD 9.2 -11.3 -51.6 -49.7
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
95.7B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
129.5B CAD 0 -768 923.9 -570 819.6 -570 819.6
NL
Nepi Rockcastle NV
JSE:NRP
84.6B Zac 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 40.3 51.1 109.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
641.8T IDR 11.7 43.8 27.1 27.1
US
Reddit Inc
NYSE:RDDT
30.9B USD 27.5 -57.6 -49 -47.8
CH
Galderma Group AG
SIX:GALD
23.4B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 148 120.5 207.5 212.5
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.1B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
I
Intuitive Machines Inc
NASDAQ:LUNR
Average P/S: 39.6
9.2
538%
0
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
US
Coupang Inc
F:788
1.4
71%
0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11.7
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
27.5
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
148
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
P/E Multiple
Earnings Growth P/E to Growth
US
I
Intuitive Machines Inc
NASDAQ:LUNR
Average P/E: 68.2
Negative Multiple: -11.3
-46%
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -768 923.9 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
Coupang Inc
F:788
40.3
8%
5.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
43.8
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -57.6 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
120.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
I
Intuitive Machines Inc
NASDAQ:LUNR
Average EV/EBITDA: 95.2
Negative Multiple: -51.6
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -570 819.6 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
US
Coupang Inc
F:788
51.1
266%
0.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.1
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -49 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
207.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
I
Intuitive Machines Inc
NASDAQ:LUNR
Average EV/EBIT: 116.4
Negative Multiple: -49.7
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -570 819.6 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
US
Coupang Inc
F:788
109.7
303%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.1
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
212.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A

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