Momentus Valuation

Is MNTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MNTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MNTS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MNTS's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MNTS?

Key metric: As MNTS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MNTS. This is calculated by dividing MNTS's market cap by their current revenue.
What is MNTS's PS Ratio?
PS Ratio5.2x
SalesUS$2.85m
Market CapUS$14.42m

Price to Sales Ratio vs Peers

How does MNTS's PS Ratio compare to its peers?

The above table shows the PS ratio for MNTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ETCC Environmental Tectonics
0.6xn/aUS$30.4m
AIRI Air Industries Group
0.3x8.9%US$14.4m
SYNX Silynxcom
1.4xn/aUS$13.7m
SIF SIFCO Industries
0.2xn/aUS$22.9m
MNTS Momentus
5.2xn/aUS$14.4m

Price-To-Sales vs Peers: MNTS is expensive based on its Price-To-Sales Ratio (5.2x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does MNTS's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VVX V2X
0.5x5.2%US$1.95b
LLAP Terran Orbital
0.4x29.5%US$51.22m
SIF SIFCO Industries
0.2xn/aUS$22.93m
AIRI Air Industries Group
0.3x8.9%US$14.45m
MNTS 5.2xIndustry Avg. 2.6xNo. of Companies9PS0246810+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MNTS is expensive based on its Price-To-Sales Ratio (5.2x) compared to the US Aerospace & Defense industry average (2.5x).


Price to Sales Ratio vs Fair Ratio

What is MNTS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MNTS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MNTS's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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