LUNR (Intuitive Machines) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LUNR Intuitive Machines Inc LUNR
52 GF Score
Price $18.73
GF Value $7.66
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Intuitive Machines Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Intuitive Machines's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LUNR vs HXL, MRCY, FLY: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Intuitive Machines's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intuitive Machines Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Intuitive Machines's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Intuitive Machines's Margin of Safety % (DCF FCF Based) falls into.


LUNR
52GF Score
Intuitive Machines Inc LUNR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Intuitive Machines (LUNR) Overvalued in 2026?

Based on GuruFocus' analysis, Intuitive Machines stock appears to be overvalued. The current stock price of $18.73 is trading 144.5% above its estimated GF Value™ of $7.66. GuruFocus considers Intuitive Machines to be Significantly Overvalued.

Key valuation signals for LUNR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $7.66 vs. price of $18.73 (144.5% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the LUNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intuitive Machines Business Description

Other Exchanges J8W:Germany
Address 13467 Columbia Shuttle Street, Houston, TX, USA, 77059
Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth. It designs, builds, integrates, and operates space systems, offering infrastructure-as-a-service across low Earth orbit, geostationary orbit, cislunar space, and deep space. Its capabilities include spacecraft development and space-based network connectivity, serving commercial, civil, and national security customers. The company conducts sales both directly and through an extensive customer and partner network spanning North America, South America, Europe, Asia, and Australia, including rideshare delivery providers, lunar surface mobility providers, payload providers, communication satellite providers, and ground segment providers.
52GF Score

Get the complete analysis for LUNR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.73
Price
$7.66
GF Value