Luminar Technologies Inc
NASDAQ:LAZR
Intrinsic Value
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%.
Valuation Backtest
Luminar Technologies Inc
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Fundamental Analysis
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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 |
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
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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.
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.
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
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.
Ownership
LAZR Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
LAZR Price
Luminar Technologies Inc
Average Annual Return | 23.62% |
Standard Deviation of Annual Returns | 126.51% |
Max Drawdown | -96% |
Market Capitalization | 831.1m USD |
Shares Outstanding | 421 890 000 |
Percentage of Shares Shorted | 27.14% |
LAZR News
Last Important Events
Luminar Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Luminar Technologies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.