Valuation dashboard for Space Exploration Technologies Corp. (SPCX) with P/E N/A, P/B 7.33, EV/EBITDA 619.33 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and Canada. The company offers launch services for satellites, cargo, and crew to destinations such as low Earth orbit, the International Space Station, the Moon, and Mars, using vehicles, including Falcon 9, Falcon Heavy, and Starship.
Analysis Summary
Trailing-twelve-month margins: gross margin 50.8%, operating margin -18.4%, net margin -35.1%.
At the current price of $171.09, SPCX has negative trailing earnings (P/E not meaningful) and an ROE of -8.32%. Market capitalisation stands at $2.3T, placing it among large-cap names.
Balance sheet quality for SPCX: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 7.33 |
| EV / EBITDA | 619.33 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $36.14 |
| vs Current Price | -78.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp. | $2.1T | 7.33 | -8.3% | |
| GE | GE Aerospace | $321.2B | 36.55 | 18.24 | 46.6% |
| 0GWL.L | Saab AB (publ) | $219.4B | |||
| BA | The Boeing Company | $153.0B | 83.79 | 25.10 | 41.0% |
| RR.L | Rolls-Royce Holdings plc | $122.1B | 41.06 | 43.26 | 108.9% |
| 0R3E.L | Lockheed Martin Corporation | $119.8B | |||
| LMT | Lockheed Martin Corporation | $116.6B | 18.63 | 13.27 | 86.2% |
| 0IUC.L | General Dynamics Corporation | $99.1B |
Price
| Price | $171.09 |
| Market Cap | $2.3T |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -8.32% |
| Return on Invested Capital | -1.75% |
| Return on Assets | -3.02% |
| Gross Margin | 50.75% |
| Operating Margin | -18.43% |
| Net Margin | -35.13% |
Explore sector: Industrials · Aerospace & Defense
More sections of SPCX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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