Terran Orbital Corp
NYSE:LLAP
Intrinsic Value
Terran Orbital Corp is a US-based company operating in Aerospace & Defense industry. [ Read More ]
The intrinsic value of one LLAP stock under the Base Case scenario is 4.59 USD. Compared to the current market price of 1.38 USD, Terran Orbital Corp is Undervalued by 70%.
Valuation Backtest
Terran Orbital Corp
Run backtest to discover the historical profit from buying and selling LLAP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Terran Orbital Corp
Current Assets | 156m |
Cash & Short-Term Investments | 71.7m |
Receivables | 36.1m |
Other Current Assets | 48.2m |
Non-Current Assets | 64.3m |
PP&E | 58.5m |
Other Non-Current Assets | 5.8m |
Current Liabilities | 153.9m |
Accounts Payable | 22.9m |
Accrued Liabilities | 12.8m |
Other Current Liabilities | 118.2m |
Non-Current Liabilities | 224.1m |
Long-Term Debt | 171m |
Other Non-Current Liabilities | 53m |
Earnings Waterfall
Terran Orbital Corp
Revenue
|
135.9m
USD
|
Cost of Revenue
|
-127.4m
USD
|
Gross Profit
|
8.6m
USD
|
Operating Expenses
|
-117.5m
USD
|
Operating Income
|
-108.9m
USD
|
Other Expenses
|
-42.9m
USD
|
Net Income
|
-151.8m
USD
|
Free Cash Flow Analysis
Terran Orbital Corp
LLAP Profitability Score
Profitability Due Diligence
Terran Orbital Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Terran Orbital Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
LLAP Solvency Score
Solvency Due Diligence
Terran Orbital Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Terran Orbital Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LLAP Price Targets Summary
Terran Orbital Corp
According to Wall Street analysts, the average 1-year price target for LLAP is 3.74 USD with a low forecast of 1.01 USD and a high forecast of 7.35 USD.
Ownership
LLAP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
LLAP Price
Terran Orbital Corp
Average Annual Return | -42.02% |
Standard Deviation of Annual Returns | 60.43% |
Max Drawdown | -94% |
Market Capitalization | 275.2m USD |
Shares Outstanding | 194 460 000 |
Percentage of Shares Shorted | 9.29% |
LLAP News
Last Important Events
Terran Orbital Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Terran Orbital Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one LLAP stock under the Base Case scenario is 4.59 USD.
Compared to the current market price of 1.38 USD, Terran Orbital Corp is Undervalued by 70%.