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Terran Orbital Corp
NYSE:LLAP

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Terran Orbital Corp
NYSE:LLAP
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Price: 0.25 USD 0.36% Market Closed
Market Cap: $51.2m

EV/OCF

-8.9
Current
No historical data
Comparison unavailable

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-8.9
=
Enterprise Value
$207.7m
/
Operating Cash Flow
$-23.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-8.9
=
Enterprise Value
$207.7m
/
Operating Cash Flow
$-23.2m

Valuation Scenarios

Terran Orbital Corp is trading above its industry average

If EV/OCF returns to its Industry Average (33.7), the stock would be worth $-0.94 (476% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-476%
Maximum Upside
No Upside Scenarios
Average Downside
381%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -8.9 $0.25
0%
Industry Average 33.7 $-0.94
-476%
Country Average 16.7 $-0.47
-286%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Terran Orbital Corp
NYSE:LLAP
50.9m USD -8.9 -0.3
US
RTX Corp
LSE:0R2N
233.6B USD 23.4 32.2
US
Raytheon Technologies Corp
NYSE:RTX
234.7B USD 23.5 32.3
US
Boeing Co
NYSE:BA
182.4B USD 186.5 96.5
NL
Airbus SE
PAR:AIR
130.6B EUR 15.6 25
FR
Safran SA
PAR:SAF
112.8B EUR 19.6 15.7
UK
Rolls-Royce Holdings PLC
LSE:RR
95.4B GBP 20.1 16.3
US
Lockheed Martin Corp
NYSE:LMT
117.6B USD 15.6 23.4
US
Howmet Aerospace Inc
NYSE:HWM
97.4B USD 52.7 64.7
US
General Dynamics Corp
NYSE:GD
84.7B USD 17.6 20.1
US
Northrop Grumman Corp
NYSE:NOC
81.7B USD 20.1 17.9
P/E Multiple
Earnings Growth PEG
US
T
Terran Orbital Corp
NYSE:LLAP
Average P/E: 34.4
Negative Multiple: -0.3
N/A N/A
US
RTX Corp
LSE:0R2N
32.2
18%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
32.3
19%
1.7
US
Boeing Co
NYSE:BA
96.5
53%
1.8
NL
Airbus SE
PAR:AIR
25
19%
1.3
FR
Safran SA
PAR:SAF
15.7
-6%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.3
-10%
N/A
US
Lockheed Martin Corp
NYSE:LMT
23.4
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
64.7
20%
3.2
US
General Dynamics Corp
NYSE:GD
20.1
9%
2.2
US
Northrop Grumman Corp
NYSE:NOC
17.9
3%
6

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-8.9
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Terran Orbital Corp
Glance View

Market Cap
51.2m USD
Industry
Aerospace & Defense

Terran Orbital Corp is a US-based company operating in Aerospace & Defense industry. The company is headquartered in New York City, New York. The company went IPO on 2021-03-05. Terran Orbital Corporation (Terran Orbital) is a satellite manufacturer of small satellites primarily serving the United States aerospace and defense industry. Terran Orbital provides end-to-end satellite solutions by combining satellite design, production, launch planning, mission operations, and in-orbit support to meet the needs of the military, civil, and commercial customers. Its platform offers mission solutions for any SmallSat constellation. The firm provides timely earth observation data across variety of use cases, such as defensed and intel, business intelligence, shipping and logistics, and natural diseases.

LLAP Intrinsic Value
Not Available
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