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Lucid Group Inc
NASDAQ:LCID

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Lucid Group Inc
NASDAQ:LCID
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Price: 2.46 USD
Updated: Apr 29, 2024
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Relative Value

The Relative Value of one LCID stock under the Base Case scenario is 4.32 USD. Compared to the current market price of 2.46 USD, Lucid Group Inc is Undervalued by 43%.

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.

LCID Relative Value
Base Case
4.32 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
88
vs Industry
12
Median 3Y
62.3
Median 5Y
60.7
Industry
1.1
Forward
6.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-10.1
Industry
13.7
Forward
-2.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-19.2
Industry
9.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-6.5
Industry
17.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
82
vs Industry
53
Median 3Y
6.9
Median 5Y
4.1
Industry
1.6
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
88
vs Industry
13
Median 3Y
58.9
Median 5Y
57.4
Industry
1.2
Forward
4.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.4
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-14.3
Industry
9.2
Forward
-1.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-13.4
Industry
11.5
Forward
-1.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-17.8
Industry
9.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-12.4
Industry
14.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
82
vs Industry
52
Median 3Y
6.2
Median 5Y
3.7
Industry
1.2
More Details

Multiples Across Competitors

LCID Competitors Multiples
Lucid Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lucid Group Inc
NASDAQ:LCID
5.7B USD 9.5 -2 -1.4 -1.3
US
Tesla Inc
NASDAQ:TSLA
620.7B USD 6.5 45.5 47.4 78.5
JP
Toyota Motor Corp
TSE:7203
47.3T JPY 1.1 10.5 7.9 11.2
IT
Ferrari NV
MIL:RACE
95.7B EUR 16 76.4 42.7 60.2
CN
BYD Co Ltd
SZSE:002594
643.2B CNY 1.1 21.4 21.5 21.5
DE
Dr Ing hc F Porsche AG
XETRA:P911
79.5B EUR 1.4 10.6 5.3 7.3
DE
Audi AG
OTC:AUDVF
83.4B USD 1.5 11.7 10.7 10.7
DE
Mercedes-Benz Group AG
XETRA:MBG
77.9B EUR 0.5 5.5 5 6.9
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
NL
Stellantis NV
MIL:STLAM
70.2B EUR 0.4 3.8 1.3 1.7

See Also

Summary
LCID intrinsic value, competitors valuation, and company profile.
DCF Valuation
LCID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LCID stock valuation using valuation multiples.
Wall Street Estimates
LCID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LCID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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