Discounted Cash Flow
Intuitive Machines, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2021 | — | $-315.5k | $-1.2m | — | $-0.02 |
| 2022 | $85.9m | $-190.4k (39.7%) | $-17.4m (-1342.4%) | -0.2% | $0.00 (100.0%) |
| 2023 | $79.5m (-7.5%) | $61.8m (32536.7%) | $-75.2m (-332.8%) | 77.7% (35157.4%) | $3.43 |
| 2024 | $228.0m (186.7%) | $-283.4m (-558.9%) | $-67.7m (10.0%) | -124.3% (-260.0%) | $-4.63 (-235.0%) |
| 2025 | $210.1m (-7.9%) | $-83.3m (70.6%) | $-56.0m (17.4%) | -39.7% (68.1%) | $-0.73 (84.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.