NASDAQ: LUNR - Intuitive Machines, Inc.

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = 2.46
CAGR EPS = 87.11%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 7.13 + (7.13 * 87.11% / 100) = 13.34

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = 0.8368
Ebitda Yield = 0.7679
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.000823
Debt = 0.0435
Market Cap = 0.1355
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1355 / (0.1355 + 0.0435) = 0.7571
Weight Cost Debt = 100% - 0.7571 = 0.2429
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.82
β = 9.5
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 9.5 * 5.94 + 0 = 0.5926
WACC = (0.000823 / 0.0435) * (100% - 0.7571) * (1 - 0.21) + 0.5926 + 0.7571 = 1.93
Terminal Value = Discount (0.8368 * (1 + 0.7679) / (1.93 - 0.7679)) = 1.8
Company Value = ∑ (0.8368 / (1 + 1.93) ^ 5) = 1.68
Price = (Terminal Value + Company Value) / Count shares = (1.8 + 1.68) / 25560000 = 136.05

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = 0.3145
FCF Yield = -2.33
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.000823
Debt = 0.0435
Market Cap = 0.1355
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1355 / (0.1355 + 0.0435) = 0.7571
Weight Cost Debt = 100% - 0.7571 = 0.2429
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.82
β = 9.5
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 9.5 * 5.94 + 0 = 0.5926
WACC = (0.000823 / 0.0435) * (100% - 0.7571) * (1 - 0.21) + 0.5926 + 0.7571 = 1.93
Terminal Value = Discount (0.3145 * (1 + -2.33) / (1.93 - -2.33)) = -0.1619
Company Value = ∑ (0.3145 / (1 + 1.93) ^ 5) = 0.2045
Price = (Terminal Value + Company Value) / Count shares = (-0.1619 + 0.2045) / 25560000 = 1.67