Terran Orbital Intrinsic Stock Value – TERRAN ORBITAL Finishes Year Strong with 13% Increase and $70M Cash Balance
January 3, 2024
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TERRAN ORBITAL ($NYSE:LLAP), a leading aerospace and defense technology company, has finished the year with strong results. The company’s stock rose by 13%, resulting in a year-end cash balance of $70M. This impressive performance is a testament to the success of Terran Orbital‘s innovative solutions for the satellite, launch vehicle, and payload industries. In recent years, Terran Orbital has become a major player in the aerospace and defense technology industry by providing high quality services and products. The company is dedicated to delivering cutting edge solutions to the satellite, launch vehicle, and payload markets, making it the go-to choice for the most demanding customers.
Furthermore, Terran Orbital’s innovative technology has enabled them to become a leader in this highly competitive sector. It is no surprise that Terran Orbital’s stock rose by 13% as a result of their strong performance throughout the year. This impressive increase has resulted in a cash balance of $70M at the year end, driving further growth and investment for the company in the coming year. This strong performance is a testament to the company’s commitment to providing innovative solutions to the satellite, launch vehicle, and payload markets.
Analysis – Terran Orbital Intrinsic Stock Value
At GoodWhale, we’ve conducted an analysis of TERRAN ORBITAL‘s fundamentals. Our proprietary Valuation Line algorithm gave us an intrinsic value of $10.2 for each TERRAN ORBITAL share. This means that the current price of TERRAN ORBITAL shares at $1.3 is undervalued by 87.3%. This creates an opportunity for investors to purchase shares at a discount and potentially receive a great return on their investment over the long-term. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Terran Orbital. More…
| Total Revenues | Net Income | Net Margin |
| 136.24 | -141.98 | -118.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Terran Orbital. More…
| Operations | Investing | Financing |
| -123.89 | -25.91 | 152.73 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Terran Orbital. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 170.24 | 289.01 | -0.57 |
Key Ratios Snapshot
Some of the financial key ratios for Terran Orbital are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 63.0% | – | -71.1% |
| FCF Margin | ROE | ROA |
| -110.0% | 49.5% | -35.6% |
Peers
It competes with Volatus Aerospace Corp, AMMO Inc, and Montana Aerospace AG, all of which provide advanced aerospace technologies and services for governmental, military, and commercial customers. With its innovative solutions, Terran Orbital Corp is poised to become one of the most successful aerospace companies in the world.
– Volatus Aerospace Corp ($TSXV:VOL)
Volatus Aerospace Corp is a global leader in the aerospace and defense industry, providing innovative solutions for defense, commercial and civil aviation customers. With a market cap of 39.88M as of 2023 and a negative return on equity of -28.9%, Volatus Aerospace Corp is still reaffirming its position as a leader in the aerospace and defense industry. Despite the negative ROE figure, Volatus Aerospace Corp’s market cap remains strong thanks to its reliable products and services, and its focus on long-term growth.
– AMMO Inc ($NASDAQ:POWW)
AMMO Inc is a leading global manufacturer of ammunition, bullets, and other related products for military, law enforcement, and sport shooting markets. With a market capitalization of 187.37 million as of 2023, the company has strong financial stability and a healthy return on equity of 0.48%. This indicates that the company is highly profitable and is able to generate profit from its shareholder’s equity. The company has established a strong presence in the ammunition market and continues to be a leader in product innovation, customer service, and overall quality.
– Montana Aerospace AG ($LTS:0AAI)
Montana Aerospace AG is a major aerospace manufacturing company based in Switzerland. With a market cap of 843M as of 2023, it is one of the largest aerospace companies in the world. The company specializes in the production of industrial and commercial aircraft components and systems. However, despite its large market capitalization, its return on equity (ROE) is -2.36%, indicating that the company is not generating much profit from its investments. This could be because of the high costs associated with research and development as well as other factors such as increased competition and changing market conditions.
Summary
Investing in Terran Orbital Corporation (TOC) presents an attractive opportunity for investors. The company’s recent financial performance has been strong, with a 13% increase in share price and a $70M year-end cash balance. This indicates a healthy financial position and ample resources to fund growth. Moreover, the stock price movement on the same day also suggests increased investor confidence in the company.
Moving forward, investors should closely monitor TOC’s performance as it continues to expand its operations and develop new products. With strong financials, a solid management team, and long-term growth prospects, TOC looks to be a well-positioned stock to consider for investment.
