ALMU - NASDAQ

Aeluma, Inc.

Aeluma, Inc.

ALMUยทNASDAQ

$26.80

+0.90%
TechnologySemiconductors

Aeluma, Inc. develops optoelectronic devices for sensing and communications applications. It manufactures devices using compound semiconductor materials on diameter silicon wafers that are used to manufacture mass market microelectronics. The company was incorporated in 2019 and is headquartered in Goleta, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$379.77M
EPS-0.2300
P/E Ratio-116.52
Earnings Date09/29/2026
Aeluma, Inc.

Aeluma, Inc. Fair Value Envelope

ALMU ยท NASDAQ

Our analysis suggests that ALMU has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $26.8, this represents a potential HIDDEN relative to our calculated worth for Aeluma, Inc..

HIDDEN
Intrinsic Value
Current Price: $26.8

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$237.3M
+ Cash & Equivalents$3.6M
Firm Value-$233.7M
- Debt$941.0K
Equity Value-$234.6M
/ Shares Outstanding15,898,989B
DCF Value-$15
OVERVALUED BY 155%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$1.9M
-$3.1M
-$5.2M
-$8.6M
-$14.2M
-$23.5M
-$38.8M
-$64.1M
-$106.0M
-$175.3M
Maintenance CapEx
-$53.2K
-$88.0K
-$145.6K
-$240.7K
-$397.9K
-$657.9K
-$1.1M
-$1.8M
-$3.0M
-$4.9M
Owner Earnings
-$2.0M
-$3.2M
-$5.3M
-$8.8M
-$14.6M
-$24.1M
-$39.9M
-$65.9M
-$109.0M
-$180.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$1.8M
-$2.8M
-$4.2M
-$6.5M
-$9.9M
-$15.2M
-$23.3M
-$35.6M
-$54.5M
-$83.5M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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