Space Exploration Technologies Corp. (SPCX) Valuation — DCF & Advanced Analysis | MarketCI

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Space Exploration Technologies Corp. (SPCX) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

SPCX

Market Closed

Space Exploration Technologies Corp.

NASDAQIndustrials Aerospace & Defense

22.00K employees

CEO: Elon Musk

Founded: 2026

$115.07

+$0.00(+NaN%)

Market Cap

1.50T

Beta

0.00

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: SpaceX’s current price exceeds the PERT fair value by 22.2%, reflecting potential overvaluation amid mixed valuation signals—from low DCF and multiples to high analyst targets. Financial health is uneven, with strong growth and leverage but zero profitability and efficiency, indicating high operational risk. Monte Carlo shows extreme volatility and substantial downside risk (88.9% scenarios below current price), underscoring investment uncertainty.

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Overview

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Forecast

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Fundamentals

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Valuation

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