Lion Electric Co
NYSE:LEV
Intrinsic Value
The Lion Electric Co. manufactures zero-emission vehicles, which creates, designs, and manufactures all-electric class 5 to class 8 commercial urban trucks and all-electric buses and minibuses for the... [ Read More ]
The intrinsic value of one LEV stock under the Base Case scenario is 3.944 USD. Compared to the current market price of 0.913 USD, Lion Electric Co is Undervalued by 77%.
Valuation Backtest
Lion Electric Co
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Fundamental Analysis
Balance Sheet Decomposition
Lion Electric Co
Current Assets | 356.7m |
Cash & Short-Term Investments | 29.9m |
Receivables | 75.6m |
Other Current Assets | 251.2m |
Non-Current Assets | 484.4m |
PP&E | 288.2m |
Intangibles | 175.7m |
Other Non-Current Assets | 20.5m |
Current Liabilities | 145.7m |
Accounts Payable | 92.4m |
Other Current Liabilities | 53.3m |
Non-Current Liabilities | 336.5m |
Long-Term Debt | 306.9m |
Other Non-Current Liabilities | 29.6m |
Earnings Waterfall
Lion Electric Co
Revenue
|
253.5m
USD
|
Cost of Revenue
|
-259m
USD
|
Gross Profit
|
-5.5m
USD
|
Operating Expenses
|
-71.1m
USD
|
Operating Income
|
-76.7m
USD
|
Other Expenses
|
-27.1m
USD
|
Net Income
|
-103.8m
USD
|
Free Cash Flow Analysis
Lion Electric Co
LEV Profitability Score
Profitability Due Diligence
Lion Electric Co's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Lion Electric Co's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
LEV Solvency Score
Solvency Due Diligence
Lion Electric Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Lion Electric Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEV Price Targets Summary
Lion Electric Co
According to Wall Street analysts, the average 1-year price target for LEV is 3.124 USD with a low forecast of 1.515 USD and a high forecast of 5.25 USD.
Shareholder Return
LEV Price
Lion Electric Co
Average Annual Return | -4.39% |
Standard Deviation of Annual Returns | 107.08% |
Max Drawdown | -97% |
Market Capitalization | 206.5m USD |
Shares Outstanding | 226 216 000 |
Percentage of Shares Shorted | 6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Lion Electric Co. manufactures zero-emission vehicles, which creates, designs, and manufactures all-electric class 5 to class 8 commercial urban trucks and all-electric buses and minibuses for the school, paratransit, and mass transit markets. The company is headquartered in Saint-Jerome, Quebec. The company went IPO on 2021-05-07. The firm designs and manufactures all-electric commercial urban trucks and all-electric buses and minibuses for the school, paratransit, and mass transit markets. The firm's vehicles are Vehicle-to-Grid (V2G) enabled and equipped with its LionBeat telematics platform, which provides full monitoring of vehicle data, and charging infrastructure agnostic. Its LionBeat telematics platform gathers data such as greenhouse gas (GHG) emissions savings, real-time global positioning system (GPS) tracking, speed, odometer readings, average energy usage, energy usage history, and other maintenance and tracking statistics. Its product consists of trucks, being Lion6 (Class 6 truck), Lion8 (Class 8 truck), Lion8 Reefer, and Lion8 Refuse trucks; school buses, being LionC (Type C school bus) and LionA (Type A school bus); and a shuttle bus, the LionM. The firm also provides spare parts for the maintenance of vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one LEV stock under the Base Case scenario is 3.944 USD.
Compared to the current market price of 0.913 USD, Lion Electric Co is Undervalued by 77%.