Luminar Technologies Inc
NASDAQ:LAZR

Watchlist Manager
Luminar Technologies Inc Logo
Luminar Technologies Inc
NASDAQ:LAZR
Watchlist
Price: 3.72 USD 0.81% Market Closed
Market Cap: 164.9m USD

Relative Value

The Relative Value of one LAZR stock under the Base Case scenario is 21.22 USD. Compared to the current market price of 3.72 USD, Luminar Technologies Inc is Undervalued by 82%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LAZR Relative Value
Base Case
21.22 USD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
19
Median 3Y
322.3
Median 5Y
757.5
Industry
0.9
Forward
1.9
vs History
vs Industry
Median 3Y
-37.2
Median 5Y
-111.9
Industry
17.4
Forward
-0.7
vs History
vs Industry
Median 3Y
-85.8
Median 5Y
-184.6
Industry
9.5
vs History
vs Industry
Median 3Y
-76.6
Median 5Y
-139.6
Industry
18
vs History
vs Industry
5
Median 3Y
-7.5
Median 5Y
-1
Industry
1.4
vs History
88
vs Industry
4
Median 3Y
327.3
Median 5Y
761.4
Industry
1.1
Forward
5.8
vs History
vs Industry
Median 3Y
-297.3
Median 5Y
-840
Industry
4.7
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-90.5
Industry
9
Forward
-2.7
vs History
vs Industry
Median 3Y
-39.5
Median 5Y
-107.9
Industry
13.8
Forward
-2.3
vs History
vs Industry
Median 3Y
-87.4
Median 5Y
-184.6
Industry
11.4
vs History
vs Industry
Median 3Y
-80.3
Median 5Y
-173.5
Industry
15.9
vs History
85
vs Industry
14
Median 3Y
91.1
Median 5Y
189.8
Industry
1.1

Multiples Across Competitors

LAZR Competitors Multiples
Luminar Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Luminar Technologies Inc
NASDAQ:LAZR
168.4m USD 2.3 -0.7 -1.5 -1.4
KR
Dayou Plus Co Ltd
KRX:000300
83.5T KRW 2 578 714.3 -14 189.9 -11 389.8
JP
Denso Corp
TSE:6902
5.4T JPY 0.8 13 5.4 9.2
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
153.1B CNY 3.8 18.8 17.1 17.1
DE
Continental AG
XETRA:CON
15.4B EUR 0.4 12 3.9 6.9
KR
Hyundai Mobis Co Ltd
KRX:012330
23T KRW 0.4 5.4 3.5 4.6
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.3T JPY 0.5 11.6 4.4 7.3
IE
Aptiv PLC
NYSE:APTV
15.2B USD 0.8 9.8 7.2 10.6
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1T INR 0.9 25.4 9.1 15.7
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
82.5B CNY 3.1 28.3 25.7 25.7
IN
Bosch Ltd
NSE:BOSCHLTD
932.9B INR 5.4 46.1 40 49
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Luminar Technologies Inc
NASDAQ:LAZR
Average EV/EBITDA: 12.9
Negative Multiple: -1.5
N/A N/A
KR
Dayou Plus Co Ltd
KRX:000300
Negative Multiple: -14 189.9 N/A N/A
JP
Denso Corp
TSE:6902
5.4
8%
0.7
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
17.1
28%
0.6
DE
Continental AG
XETRA:CON
3.9
8%
0.5
KR
Hyundai Mobis Co Ltd
KRX:012330
3.5
11%
0.3
JP
Sumitomo Electric Industries Ltd
TSE:5802
4.4
2%
2.2
IE
Aptiv PLC
NYSE:APTV
7.2
6%
1.2
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
9.1
11%
0.8
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
25.7
36%
0.7
IN
Bosch Ltd
NSE:BOSCHLTD
40
12%
3.3