Intuitive Machines, Inc.

OVERVALUEDLUNR · NASDAQ · Industrials
LUNR·NASDAQ·Industrials
OVERVALUED
Intuitive Machines, Inc.
50.0%downside
MARKET PRICE
$33.63
FAIR PRICE
$16.80
MARGIN
$16.83
UNDERVALUEDFAIROVERVALUED
P/E RATIO
18.6x
DIV. YIELD
N/A
ROE
43.8%
MARKET CAP
$5B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

50.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$33.63

FAIR PRICE

$16.80

MARGIN

$16.83

UNDERVALUEDFAIROVERVALUED

P/E Ratio

18.6x

What is P/E? →

Div. Yield

N/A

ROE

43.8%

Exceptional

Market Cap

$5B

Mid-cap

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FPI RATING

2.9/ 10

Consistent growth trajectory, but below-average fundamental quality and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$13.44CONSERVATIVE ENTRY
$16.80FAIR PRICE
$33.63MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$13.44

Fair price × 0.80

DISTANCE

60.0%

Price to entry level

At the current price of $33.63, LUNR trades 60.0% above the conservative entry level of $13.44. This entry level represents a 20% margin of safety below the calculated fair price of $16.80 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate LUNR's fair price

Intuitive Machines, Inc.'s fair price of $16.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $33.63, LUNR trades 50.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LUNR's risk profile.

RELATIVE · 30%

Comparing LUNR's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for LUNR, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate LUNR's fair value with your own inputs.

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FAQ

What is the fair price of LUNR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Intuitive Machines, Inc. is $16.80. At the current market price of $33.63, LUNR trades 50.0% above its calculated fair value.

Is LUNR overvalued or undervalued?+

Intuitive Machines, Inc. is currently overvalued based on our valuation model. The stock trades at $33.63, which is 50.0% above the fair price of $16.80. The P/E ratio of 18.6x is a key metric in the valuation.

What is the margin of safety for LUNR?+

With a 20% margin of safety applied to the fair price of $16.80, the conservative entry level for LUNR is $13.44. At the current market price of $33.63, the stock trades 60.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is LUNR's fair price updated?+

We update fair price calculations for LUNR daily after market close. The current fair price of $16.80 incorporates the latest market data and sector multiples.

What factors affect LUNR's fair price calculation?+

LUNR's fair price of $16.80 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.6x, ROE of 43.8%.

Is LUNR a good buy right now?+

At $33.63, LUNR trades 50.0% above our fair value estimate of $16.80. The stock is currently overvalued. ROE stands at 43.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does LUNR pay dividends?+

LUNR does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.