Terran Orbital Corporation

NYSE:LLAP Stock Report

Market Cap: US$51.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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?

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

The above table shows the Price to Sales ratio for LLAP. This is calculated by dividing LLAP's market cap by their current revenue.
What is LLAP's PS Ratio?
PS Ratio0.4x
SalesUS$133.11m
Market CapUS$51.22m

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 Average8.5x
SATL Satellogic
6.6xn/aUS$90.2m
ETCC Environmental Tectonics
0.6xn/aUS$30.0m
OPXS Optex Systems Holdings
1.7xn/aUS$56.5m
AZ A2Z Cust2Mate Solutions
25xn/aUS$165.8m
LLAP Terran Orbital
0.4x29.5%US$51.2m

Price-To-Sales vs Peers: LLAP is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x4.5%
LLAP Terran Orbital
 0.4x29.5%US$51.22m
VVX V2X
0.4x5.2%US$1.80b
CVU CPI Aerostructures
0.5xn/aUS$38.35m
LLAP 0.4xIndustry Avg. 2.4xNo. of Companies10PS0246810+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x14.1%
LLAP Terran Orbital
 0.4x29.4%US$51.22m
No more companies

Price-To-Sales vs Industry: LLAP is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Aerospace & Defense industry average (2.2x).

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 Ratio0.4x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: LLAP is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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
Currentn/a
US$4.17
0%
132.9%US$12.00US$0.25n/a3
Nov ’25US$0.25
US$4.17
+1,566.7%
132.9%US$12.00US$0.25n/a3
Oct ’25US$0.25
US$3.25
+1,199.5%
155.5%US$12.00US$0.25n/a4
Sep ’25US$0.24
US$3.25
+1,226.5%
155.5%US$12.00US$0.25n/a4
Aug ’25US$0.72
US$5.75
+698.5%
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$3.00US$0.256
Oct ’24US$0.83
US$5.74
+589.1%
58.2%US$12.00US$1.15US$0.257
Sep ’24US$1.22
US$5.74
+370.1%
58.2%US$12.00US$1.15US$0.247
Aug ’24US$1.48
US$6.83
+361.7%
47.4%US$12.00US$3.00US$0.726
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

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.

Discover undervalued companies

Advanced Drainage Systems

US$10.2b

Designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in North America and internationally.

WMS

US$131.42

7D

-3.5%

1Y

9.9%

NFI Group

CA$1.8b

Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.

NFYE.F

CA$10.95

7D

-4.1%

1Y

8.8%

Stanley Black & Decker

US$13.2b

Provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia.

SWK

US$85.45

7D

-5.2%

1Y

-6.9%