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NMS · Valuation Lab

SPCX

Space Exploration Technologies Corp.

Last$108.27
Market cap1.4T
EV/EBITDA171.6x
Intrinsic value

$10.82

MoS -900.2% · Overvalued

Assuming 15.0% FCF margin and 15.4% Y1–5 growth.

-90.0%Upside to price
EV (DCF)88.9B
Terminal share60%
Expected IV$11.41
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 60% of EV

PV of stage FCFs35.3B
PV of terminal value53.6B
Enterprise value88.9B
Net cash / (debt)-6.9B
Equity value82B
Intrinsic value / share$10.82
YearRevenueFCFPVDF
Y122.3B3.3B3.1B91.5%
Y225.7B3.9B3.2B83.8%
Y329.7B4.4B3.4B76.6%
Y434.2B5.1B3.6B70.1%
Y539.5B5.9B3.8B64.2%
Y642.5B6.4B3.7B58.7%
Y745.8B6.9B3.7B53.8%
Y849.3B7.4B3.6B49.2%
Y953.1B8B3.6B45.0%
Y1057.2B8.6B3.5B41.2%
Terminal53.6B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.