Momentus Valuation
| MNTS Stock | USD 1.83 0.06 3.39% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Momentus secures a last-minute Real Value of $8.95 per share. The latest price of the firm is $1.83. Our model forecasts the value of Momentus from analyzing the firm fundamentals such as Return On Equity of -8.14, shares outstanding of 3.28 M, and Operating Margin of (23.86) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Momentus' valuation include:
Price Book 3.9188 | Enterprise Value | Enterprise Value Ebitda (0.32) | Price Sales 4.0004 | Enterprise Value Revenue 4.8315 |
Undervalued
Today
Please note that Momentus' price fluctuation is relatively risky at this time. Calculation of the real value of Momentus is based on 3 months time horizon. Increasing Momentus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Momentus stock is determined by what a typical buyer is willing to pay for full or partial control of Momentus. Since Momentus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Momentus Stock. However, Momentus' intrinsic value may or may not be the same as its current market price, 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 1.83 | Real 8.95 | Target 30.55 | Hype 1.48 | Naive 1.82 |
The intrinsic value of Momentus' 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 Momentus' 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 Momentus helps investors to forecast how Momentus 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 Momentus more accurately as focusing exclusively on Momentus' 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 Momentus' intrinsic value based on its ongoing forecasts of Momentus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Momentus' closest peers.
Momentus Cash |
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Momentus Valuation Trend
Momentus' real value is important for investors to make better decisions and a more accurate overall view of Momentus' financial worth over time. Using both Momentus' 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.
Momentus Total Value Analysis
Momentus is now anticipated to have valuation of 10.21 M with market capitalization of 5.94 M, debt of 5.97 M, and cash on hands of 109.05 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 Momentus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.21 M | 5.94 M | 5.97 M | 109.05 M |
Momentus Investor Information
The company recorded a loss per share of 23.19. Momentus had not issued any dividends in recent years. The entity had 1:14 split on the 13th of December 2024. Based on the key indicators related to Momentus' liquidity, profitability, solvency, and operating efficiency, Momentus may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Momentus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Momentus has an asset utilization ratio of 21.24 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Momentus is more efficient with each dollar of assets it utilizes for everyday operations.Momentus Ownership Allocation
Roughly 91.8 % of Momentus outstanding shares are held by general public with 2.5 pct. owned by insiders and only 5.71 % by institutional investors.Momentus Profitability Analysis
The company reported the previous year's revenue of 2.11 M. Net Loss for the year was (34.95 M) with profit before overhead, payroll, taxes, and interest of 2.05 M.About Momentus Valuation
The stock valuation mechanism determines Momentus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Momentus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Momentus. We calculate exposure to Momentus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Momentus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 M | 1 M | |
| Pretax Profit Margin | (16.53) | (17.36) | |
| Operating Profit Margin | (14.04) | (14.74) | |
| Net Loss | (16.53) | (17.36) | |
| Gross Profit Margin | 0.97 | 0.51 |
Momentus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Momentus 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 | 1.5 B |
Momentus Current Valuation Indicators
Momentus' 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 Momentus' 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 Momentus, 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 Momentus' 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 Momentus' worth.Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.