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Luminar Technologies Inc
NASDAQ:LAZR

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Luminar Technologies Inc Logo
Luminar Technologies Inc
NASDAQ:LAZR
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Price: 1.97 USD 10.67% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

LAZR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Luminar Technologies, Inc. is an autonomous vehicle sensor and Lidar technology company, which designs, builds, and sells long-range lidar products that address the requirements of global automotive O... [ Read More ]

The intrinsic value of one LAZR stock under the Base Case scenario is 3.14 USD. Compared to the current market price of 1.97 USD, Luminar Technologies Inc is Undervalued by 37%.

Key Points:
LAZR Intrinsic Value
Base Case
3.14 USD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Luminar Technologies Inc

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Fundamental Analysis

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does Luminar Technologies Inc face in the near future?

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Financials

Balance Sheet Decomposition
Luminar Technologies Inc

Current Assets 389.4m
Cash & Short-Term Investments 321m
Receivables 18.9m
Other Current Assets 49.6m
Non-Current Assets 163.5m
PP&E 92.3m
Intangibles 46.9m
Other Non-Current Assets 24.2m
Current Liabilities 85.7m
Accounts Payable 20.7m
Accrued Liabilities 65m
Non-Current Liabilities 632.8m
Long-Term Debt 614.6m
Other Non-Current Liabilities 18.2m
Efficiency

Earnings Waterfall
Luminar Technologies Inc

Revenue
69.8m USD
Cost of Revenue
-142.5m USD
Gross Profit
-72.7m USD
Operating Expenses
-475.1m USD
Operating Income
-547.8m USD
Other Expenses
-23.5m USD
Net Income
-571.3m USD

Free Cash Flow Analysis
Luminar Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

LAZR Profitability Score
Profitability Due Diligence

Luminar Technologies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional ROE
Positive 3-Year Average ROE
46/100
Profitability
Score

Luminar Technologies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

LAZR Solvency Score
Solvency Due Diligence

Luminar Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Positive Net Debt
Long-Term Solvency
52/100
Solvency
Score

Luminar Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LAZR Price Targets Summary
Luminar Technologies Inc

Wall Street analysts forecast LAZR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LAZR is 6.87 USD with a low forecast of 1.52 USD and a high forecast of 21 USD.

Lowest
Price Target
1.52 USD
23% Downside
Average
Price Target
6.87 USD
249% Upside
Highest
Price Target
21 USD
966% Upside
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View Analyst Estimates

Competitive Landscape

Ownership

LAZR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LAZR Price
Luminar Technologies Inc

1M 1M
-18%
6M 6M
-57%
1Y 1Y
-70%
3Y 3Y
-92%
5Y 5Y
-80%
10Y 10Y
-80%
Annual Price Range
1.97
52w Low
1.69
52w High
8.12
Price Metrics
Average Annual Return 23.62%
Standard Deviation of Annual Returns 126.51%
Max Drawdown -96%
Shares Statistics
Market Capitalization 831.1m USD
Shares Outstanding 421 890 000
Percentage of Shares Shorted 27.14%

LAZR Return Decomposition
Main factors of price return

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LAZR News

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Luminar Technologies Inc

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Sentiment Analysis
Luminar Technologies Inc

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Company Profile

Luminar Technologies Inc Logo
Luminar Technologies Inc

Country

United States of America

Industry

Auto Components

Market Cap

831.1m USD

Dividend Yield

0%

Description

Luminar Technologies, Inc. is an autonomous vehicle sensor and Lidar technology company, which designs, builds, and sells long-range lidar products that address the requirements of global automotive OEMs and technology companies for autonomous driving. The company is headquartered in Orlando, Florida and currently employs 500 full-time employees. The company went IPO on 2019-03-25. The firm enables solutions for series production passenger cars and commercial trucks, as well as other targeted markets. The firm operates through two segments: Autonomy Solutions and Components. The Autonomy Solutions segment is engaged in design, manufacturing and selling of lidar sensors, as well as related perception and autonomy enabling software solutions. The segment caters mainly to the original equipment manufacturers in the automobile, commercial vehicle, robo-taxi and adjacent industries. The Components segment primarily provides designing, testing, consulting services and manufacturing for non-standard integrated circuits and components to various customers, including government agencies and defense contractors generally for purposes unrelated to autonomous vehicles. The firm's products include Hydra, Iris and others.

Contact

FLORIDA
Orlando
2603 Discovery Drive, Suite 100
+14079005259.0
https://www.luminartech.com/

IPO

2019-03-25

Employees

500

Officers

Founder, Chairperson, CEO & President
Mr. Austin Russell
Chief Financial Officer
Mr. Thomas J. Fennimore
Chief Legal Officer & Secretary
Mr. Alan Prescott
Co-Founder & CTO
Dr. Jason M. Eichenholz Ph.D.
Chief Accounting Officer
Mr. Sameer Ladiwala
Head of Investor Relations
Ms. Aileen Elizabeth Smith
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Head of Corporate Development & Strategy
Mr. Alex David Vitale
Senior Vice President of Marketing
Ms. Emily Shanklin
Executive VP & General Manager
Mr. Taner Ozcelik Ph.D.
Head of China
Mr. Jackie Chen Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one LAZR stock?

The intrinsic value of one LAZR stock under the Base Case scenario is 3.14 USD.

Is LAZR stock undervalued or overvalued?

Compared to the current market price of 1.97 USD, Luminar Technologies Inc is Undervalued by 37%.