Terran Orbital Valuation
| LLAP Stock | USD 0.25 0.00 0.00% |
Terran Orbital seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Terran Orbital Corp from inspecting the company fundamentals such as Current Valuation of 221.93 M, shares owned by insiders of 23.70 %, and Return On Asset of -0.39 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Terran Orbital's valuation include:
Enterprise Value 221.9 M | Enterprise Value Ebitda (4.19) | Price Sales 0.3788 | Enterprise Value Revenue 1.6673 |
Undervalued
Today
Please note that Terran Orbital's price fluctuation is extremely dangerous at this time. Calculation of the real value of Terran Orbital Corp is based on 3 months time horizon. Increasing Terran Orbital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Terran Orbital's intrinsic value may or may not be the same as its current market price of 0.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.25 | Real 1.69 | Target 6.02 | Hype 0.23 | Naive 0.21 |
The intrinsic value of Terran Orbital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Terran Orbital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Terran Orbital Corp helps investors to forecast how Terran stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Terran Orbital more accurately as focusing exclusively on Terran Orbital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Terran Orbital's intrinsic value based on its ongoing forecasts of Terran Orbital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Terran Orbital's closest peers.
Terran Orbital Cash |
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Terran Valuation Trend
Terran Orbital's real value is important for investors to make better decisions and a more accurate overall view of Terran Orbital's financial worth over time. Using both Terran Orbital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Terran Orbital Total Value Analysis
Terran Orbital Corp is now forecasted to have valuation of 221.93 M with market capitalization of 50.42 M, debt of 202.24 M, and cash on hands of 62.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Terran Orbital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.93 M | 50.42 M | 202.24 M | 62.3 M |
Terran Orbital Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.78. Terran Orbital Corp had not issued any dividends in recent years. Based on the analysis of Terran Orbital's profitability, liquidity, and operating efficiency, Terran Orbital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Terran Orbital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terran Orbital has an asset utilization ratio of 61.69 percent. This connotes that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Terran Orbital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Terran Orbital Ownership Allocation
Terran Orbital Corp shows a total of 204.86 Million outstanding shares. Terran Orbital Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Terran Orbital Profitability Analysis
The company reported the previous year's revenue of 135.91 M. Net Loss for the year was (151.84 M) with loss before overhead, payroll, taxes, and interest of (17.26 M).About Terran Orbital Valuation
The stock valuation mechanism determines Terran Orbital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Terran Orbital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Terran Orbital. We calculate exposure to Terran Orbital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terran Orbital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 M | 9 M | |
| Pretax Profit Margin | (1.12) | (1.17) | |
| Operating Profit Margin | (0.80) | (0.84) | |
| Net Loss | (1.12) | (1.17) | |
| Gross Profit Margin | 0.06 | 0.06 |
Terran Orbital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Terran Orbital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 170.1 M |
Terran Orbital Current Valuation Indicators
Terran Orbital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Terran Orbital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terran Orbital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Terran Orbital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Terran Orbital's worth.Additional Tools for Terran Stock Analysis
When running Terran Orbital's price analysis, check to measure Terran Orbital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terran Orbital is operating at the current time. Most of Terran Orbital's value examination focuses on studying past and present price action to predict the probability of Terran Orbital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terran Orbital's price. Additionally, you may evaluate how the addition of Terran Orbital to your portfolios can decrease your overall portfolio volatility.