LUNA
Luna Innovations Inc
Price:  
1.70 
USD
Volume:  
102,758.00
United States | Electronic Equipment, Instruments & Components
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LUNA Intrinsic Value

131.50 %
Upside

As of 2024-12-14, the Intrinsic Value of Luna Innovations Inc (LUNA) is 3.93 USD. This LUNA valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 1.70 USD, the upside of Luna Innovations Inc is 131.50%.

The range of the Intrinsic Value is 2.73 - 5.17 USD

1.70 USD
Stock Price
3.93 USD
Intrinsic Value
Intrinsic Value Details

LUNA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (29.89) - (4.23) (6.90) -505.8%
DCF (Growth 10y) (2.91) - (13.44) (4.05) -338.1%
DCF (EBITDA 5y) 2.73 - 5.17 3.93 131.5%
DCF (EBITDA 10y) 4.90 - 11.26 7.77 356.9%
Fair Value -1.57 - -1.57 -1.57 -192.24%
P/E (1.16) - (1.57) (1.47) -186.4%
EV/EBITDA 0.19 - 2.79 1.30 -23.7%
EPV 0.40 - 1.27 0.83 -51.0%
DDM - Stable (0.68) - (2.85) (1.76) -203.7%
DDM - Multi 1.80 - 5.90 2.76 62.3%

LUNA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 57.73
Beta 0.06
Outstanding shares (mil) 33.96
Enterprise Value (mil) 83.63
Market risk premium 4.60%
Cost of Equity 8.23%
Cost of Debt 13.93%
WACC 8.00%