As of 2024-12-15, the Intrinsic Value of Luna Innovations Inc (LUNA) is
4.00 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
135.40%.
The range of the Intrinsic Value is 2.72 - 5.54 USD
LUNA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(28.66) - (4.20) |
(6.83) |
-501.8% |
| DCF (Growth 10y) |
(2.90) - (12.93) |
(4.02) |
-336.4% |
| DCF (EBITDA 5y) |
2.72 - 5.54 |
4.00 |
135.4% |
| DCF (EBITDA 10y) |
4.88 - 11.98 |
7.87 |
363.0% |
| Fair Value |
-1.57 - -1.57 |
-1.57 |
-192.24% |
| P/E |
(1.34) - (1.64) |
(1.63) |
-195.9% |
| EV/EBITDA |
0.20 - 3.00 |
1.38 |
-18.5% |
| EPV |
0.40 - 1.25 |
0.82 |
-51.5% |
| DDM - Stable |
(0.68) - (2.66) |
(1.67) |
-198.2% |
| DDM - Multi |
1.79 - 5.50 |
2.71 |
59.1% |
LUNA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
57.73 |
| Beta |
0.09 |
| Outstanding shares (mil) |
33.96 |
| Enterprise Value (mil) |
83.63 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.31% |
| Cost of Debt |
13.93% |
| WACC |
8.04% |