Tag

Valuation

All articles tagged with #valuation

business2 days ago•4 min saved

RayJay’s SpaceX bet hints at a $10 trillion future via orbital infrastructure

Raymond James launches SpaceX coverage with a Strong Buy and an $800 target, implying a market cap north of $10tn based on forecasts of about $837B in revenue and $696B in EBITDA by 2031. The bull case hinges on Starship cutting orbital transport costs by over 99% and enabling a broader SpaceX infrastructure play—from connectivity and AI to manufacturing and energy—with Starlink feeding the cycle. The article notes SpaceX’s current ~$18.7B revenue and a ~$4.9B loss last year, while Alphaville’s own satire hints at even more optimistic targets as analysts debate the company’s multi-decade growth potential.

via Financial Times|

#business #raymond-james #spacex

business2 days ago•16 min saved

Nvidia Valuation Dips to Pre-AI Boom Levels Amid Solid Growth Outlook

Nvidia stock trades around 18x forward earnings, a multiple not seen since before the AI boom, with Bloomberg data showing the valuation sits below the S&P 500 and Nasdaq 100 forwards and below many peers despite expected revenue growth; the shares have fallen roughly 15% from the May peak, wiping about $1 trillion off market value, even as analysts foresee strong growth this year. The stock has gained about 5.6% in 2026 after a massive run from 2022–2025, while the Philadelphia Semiconductor Index has surged about 74% this year led by Micron and other peers.

via Yahoo Finance|

#ai #business #forward-earnings

markets3 days ago•8 min saved

Grantham puts 90% odds on a SpaceX stock crash amid AI hype

Legendary investor Jeremy Grantham warns SpaceX stock could crash with roughly a 90% probability, citing an extreme valuation, SpaceX’s ambitious but questioned space plans (asteroid mining, Mars colony) deemed “utterly inconceivable” by physicists, and doubts about AI-driven productivity gains. He notes SpaceX’s post-IPO performance and lofty total addressable market projections in its S-1 while highlighting his longstanding permabear stance on bubbles—suggesting the push around SpaceX’s valuation may not be sustainable.

via Business Insider|

#ai #investing #markets

business3 days ago•4 min saved

Blue Origin Targets $10B Funding Round at $130B Valuation to Accelerate Space Rivalry

Blue Origin is raising $10 billion from external investors at a $130 billion pre-money valuation, led by Coatue with a $2 billion contribution from Jeff Bezos. This marks the company’s first external funding and aims to accelerate growth as it competes with SpaceX, which has far more launches and recently went public with a multi-trillion-dollar valuation.

via Business Insider|

#blue-origin #business #funding

business3 days ago•2 min saved

Blue Origin Valued at $130 Billion in First External Funding Round

Blue Origin is raising about $10 billion in its first outside funding round, valuing the company at $130 billion; Bezos will contribute $2 billion, with about $4 billion from Coatue and the remaining $4 billion from other investors. The round follows SpaceX’s blockbuster IPO, boosts Blue Origin’s push in heavy-lift rockets and lunar landers, and aims to return the New Glenn rocket to flight by the end of 2026 after a May test failure.

via CNBC|

#aerospace #blue-origin #business

business9 days ago•4 min saved

Jersey Mike’s files for IPO as Blackstone targets multi‑billion windfall

Jersey Mike’s, the New Jersey-based sandwich chain owned by Blackstone, has filed for an initial public offering as Blackstone seeks a roughly $10–12 billion valuation, aiming to unlock a quick windfall after acquiring a majority stake in 2024 for about $8 billion. The company posted $724 million in revenue and $55 million in net income last year, with same-store sales up 3%, and plans to use IPO proceeds to reduce part of its $2.1 billion debt tied to the Blackstone deal. The move underscores Blackstone’s outlook for more public listings and exits in a buoyant market, with co-investors including ADIA benefiting from the transfer of value.

via Financial Times|

#blackstone #business #ipo

business12 days ago•22 min saved

SpaceX IPO: A High-Value Bet for Patient Investors

SpaceX股在6月创下历史性IPO，股价一度涨至约202美元，现仍高于IPO价但已回落，整体尚未盈利，Starlink带来部分利润但公司总营收尚未实现盈利，招股书称潜在总可寻址市场达28.5万亿美元。估值依然非常高（P/S约105、P/B约59），未来上涨取决于持续增长；分析师普遍给出约24%的潜在上涨空间，但短期仍可能波动。 Motley Fool 指出SpaceX并非其现有十 Best股票之一，建议长期投资者若进场应等待更有利的价格点并承受风险。

via Yahoo Finance|

#business #investing #ipo

business14 days ago

HSBC sees 20% upside in SK Hynix's U.S. listing at $166

SK Hynix is lining up a U.S. listing with shares priced at $166 each, and HSBC says the offering could be worth roughly 20% more than that price, citing reasons outlined by the bank.

via CNBC|

#business #hsbc #ipo

business15 days ago•2 min saved

Grantham: AI Boom Drives U.S. Markets to Historic Valuation

Veteran investor Jeremy Grantham says the U.S. stock market is the most expensive in American history when measured against GDP, citing a Buffett indicator around 235% and highlighting AI-driven fervor (with SpaceX as a sign of froth), warning that a crash could follow and drawing comparisons to the late-1990s dot-com era.

via CNBC|

#ai-boom #buffett-indicator #business

business15 days ago•3 min saved

Airwallex bets on AI-led finance with $320M round at $11B

Airwallex raised $320 million in a Series H at an $11 billion valuation to push AI-native finance, unveiling T:0 (AI-driven finance automation) and Airi (agentic consumer wallet); revenue rose 74% to $1.3 billion and annualized transaction volume more than doubled, with over 90% of revenue from customers using multiple Airwallex products and more than 85 licenses globally to support expansion. The round, led by Addition, also signals a push into autonomous finance and agentic commerce, even as the company faces scrutiny over ties to China; management hints IPO timing could slip due to AI-margin volatility.

via CNBC|

#ai #autonomous-finance #business

business19 days ago•22 min saved

SpaceX Mega-IPO Rally Meets History’s Reality Check

SpaceX’s June IPO sparked a first-day 19% jump and pushed its value above $2 trillion, but the stock has retreated since; the company trades at over 100x trailing revenue and posted a roughly $4.9 billion net loss in 2025 (even after xAI), raising concerns that megacap IPOs of this size often underperform in the near term. An accelerated lockup means insiders may sell sooner, adding share-supply pressure. While SpaceX’s Starlink business, launch ops, and AI ambitions offer upside, investors might be better off waiting for a more reasonable entry after the IPO hype fades.

via 24/7 Wall St.|

#business #insider-lockup #ipo

investing22 days ago•7 min saved

SpaceX IPO Sparks Big Hopes, but 3-Year Outlook Looks Risky for a $1,000 Bet

SpaceX’s IPO surged on debut, but history shows big, high-valuation IPOs often underperform over the next three years. With SpaceX trading at over 100x sales and needing near-perfect execution, a $1,000 investment today could drop by a few hundred dollars over three years, making the long‑term upside less certain.

via The Motley Fool|

#investing #ipo #note-only-five-tags-allowed

business22 days ago•2 min saved

SpaceX shares swing wildly as Cursor deal stirs valuation bets

SpaceX's stock has been volatile after announcing a $60 billion deal to acquire Cursor from Anysphere, briefly surging above $225 after its IPO price of $135 and later retreating to around $185. Analysts are divided: Morningstar flags SpaceX as overvalued with a fair value around $62 and a best case around $169, while Oppenheimer has raised its price target to $250. The path forward remains uncertain, with some suggesting the stock could fall further, though a drop below roughly $138 could affect Musk's trillionaire status.

via Mashable|

#business #cursor #ipo

markets23 days ago•12 min saved

SpaceX’s near-$3T dream hinges on future profits, not today

SpaceX’s stock-market rally has pushed its valuation to roughly $2.6 trillion, briefly approaching $3 trillion, despite the company still posting significant losses. With about $19 billion in revenue over the past year and a net loss around $8.7 billion, investors are pricing in future income from Starlink, launches, defense, data, and AI ambitions, effectively valuing SpaceX as an infrastructure platform rather than a current rocket company. The big question is whether today’s income can justify a megacap valuation years ahead of profits.

via Yahoo Finance|

#market-cap #markets #profitability

business23 days ago•13 min saved

SpaceX IPO Frenzy: Buy Now or Wait for the Hype to Subside?

SpaceX’s IPO surge reflects momentum bets on Starlink and xAI, but a near-$3 trillion valuation clashes with uncertain fundamentals; the piece advises long‑term investors to bide their time and avoid chasing the hype, suggesting a more favorable entry may come after the initial frenzy subsides as meaningful revenue milestones approach.

via Yahoo Finance|

#business #investing #ipo