Terran Orbital Corporation

NYSE:LLAP Stock Report

Market Cap: US$174.6m

Terran Orbital Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 LLAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LLAP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA-3.4x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LLAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
BYRN Byrna Technologies
3.6x21.1%US$222.1m
TATT TAT Technologies
1.2xn/aUS$145.3m
SPCE Virgin Galactic Holdings
15.8x54.1%US$141.1m
PKE Park Aerospace
4.9xn/aUS$268.8m
LLAP Terran Orbital
1.1x68.9%US$174.6m

Price-To-Sales vs Peers: LLAP is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (6.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: LLAP is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Aerospace & Defense industry average (2.5x).


Price to Sales Ratio vs Fair Ratio

What is LLAP'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.

LLAP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio4.1x

Price-To-Sales vs Fair Ratio: LLAP is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (4.1x).


Analyst Price Targets

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

The above table shows the analyst LLAP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.72
US$5.75
+698.6%
73.1%US$12.00US$1.00n/a4
Jul ’25US$0.83
US$5.75
+591.3%
73.1%US$12.00US$1.00n/a4
Jun ’25US$0.92
US$5.75
+526.8%
73.1%US$12.00US$1.00n/a4
May ’25US$1.28
US$4.88
+281.3%
84.9%US$12.00US$1.00n/a5
Apr ’25US$1.36
US$4.92
+261.8%
83.6%US$12.00US$1.00n/a5
Mar ’25US$1.07
US$4.99
+366.4%
81.1%US$12.00US$1.35n/a5
Feb ’25US$0.81
US$4.99
+515.2%
81.1%US$12.00US$1.35n/a5
Jan ’25US$1.14
US$5.22
+357.9%
74.0%US$12.00US$1.60n/a5
Dec ’24US$0.83
US$5.18
+524.5%
68.0%US$12.00US$1.60n/a6
Nov ’24US$0.79
US$6.50
+720.9%
45.9%US$12.00US$3.00n/a6
Oct ’24US$0.83
US$5.74
+589.1%
58.2%US$12.00US$1.15n/a7
Sep ’24US$1.22
US$5.74
+370.1%
58.2%US$12.00US$1.15n/a7
Aug ’24US$1.48
US$6.83
+361.7%
47.4%US$12.00US$3.00n/a6
Jul ’24US$1.50
US$8.10
+440.0%
33.7%US$12.00US$4.00US$0.835
Jun ’24US$1.27
US$8.10
+537.8%
33.7%US$12.00US$4.00US$0.925
May ’24US$1.74
US$8.83
+407.7%
23.0%US$12.00US$6.00US$1.286
Apr ’24US$1.84
US$9.29
+404.7%
23.5%US$12.00US$6.00US$1.367
Mar ’24US$2.54
US$10.14
+299.3%
33.1%US$15.00US$6.00US$1.077
Feb ’24US$2.03
US$10.14
+399.6%
33.1%US$15.00US$6.00US$0.817
Jan ’24US$1.58
US$10.83
+585.7%
28.9%US$15.00US$7.00US$1.146
Dec ’23US$2.28
US$10.83
+375.1%
28.9%US$15.00US$7.00US$0.836
Nov ’23US$2.76
US$11.00
+298.6%
23.5%US$15.00US$8.00US$0.796
Oct ’23US$1.77
US$12.40
+600.6%
28.2%US$18.00US$9.00US$0.835
Sep ’23US$4.16
US$13.00
+212.5%
28.3%US$18.00US$9.00US$1.224
Aug ’23US$4.18
US$13.33
+219.0%
28.6%US$18.00US$9.00US$1.486
Jul ’23US$4.16
US$13.33
+220.5%
28.6%US$18.00US$9.00US$1.506

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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