Luminar Technologies Inc
NASDAQ:LAZR

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Luminar Technologies Inc
NASDAQ:LAZR
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Price: 3.128 USD -4.34% Market Closed
Market Cap: 148.2m USD

Relative Value

The Relative Value of one LAZR stock under the Base Case scenario is 19.269 USD. Compared to the current market price of 3.128 USD, Luminar Technologies Inc is Undervalued by 84%.

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
19.269 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
19
Median 3Y
304.1
Median 5Y
757.5
Industry
0.9
Forward
1.6
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-105.6
Industry
17.3
Forward
-0.5
vs History
vs Industry
Median 3Y
-74.4
Median 5Y
-175.3
Industry
9.9
vs History
vs Industry
Median 3Y
-66.4
Median 5Y
-136.7
Industry
18
vs History
vs Industry
5
Median 3Y
-7.5
Median 5Y
-1
Industry
1.4
vs History
90
vs Industry
4
Median 3Y
309.7
Median 5Y
761.4
Industry
1.1
Forward
5.6
vs History
vs Industry
Median 3Y
-284.2
Median 5Y
-829.8
Industry
4.8
vs History
vs Industry
Median 3Y
-36
Median 5Y
-85.9
Industry
9.1
Forward
-2.6
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-106.8
Industry
13.8
Forward
-2.4
vs History
vs Industry
Median 3Y
-75.9
Median 5Y
-176.3
Industry
11.9
vs History
vs Industry
Median 3Y
-69.8
Median 5Y
-160.9
Industry
16.6
vs History
90
vs Industry
14
Median 3Y
81.3
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
142m USD 1.9 -0.6 -1.4 -1.3
JP
Denso Corp
TSE:6902
5.4T JPY 0.8 12.9 5.3 9.1
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
151.3B CNY 3.8 18.6 16.9 16.9
KR
Hyundai Mobis Co Ltd
KRX:012330
25.7T KRW 0.4 6.1 4.2 5.5
DE
Continental AG
XETRA:CON
15.7B EUR 0.5 12.2 4 7
IE
Aptiv PLC
NYSE:APTV
15.6B USD 0.8 10 7.3 10.7
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.2T JPY 0.5 11.6 4.4 7.2
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.1T INR 1 28.7 10.2 17.8
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
80.9B CNY 3 27.7 25.2 25.2
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR 1.2 31.2 9.4 24.2
IN
Bosch Ltd
NSE:BOSCHLTD
929.6B INR 5.1 46.1 38.6 46.1