Lordstown Motors Corp
OTC:NRDE
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 5-Year Average (0.3), the stock would be worth $-0.21 (109% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -3.3 | $2.25 |
0%
|
| 5-Year Average | 0.3 | $-0.21 |
-109%
|
| Industry Average | 0.6 | $-0.42 |
-119%
|
| Country Average | 1.5 | $-1.01 |
-145%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Lordstown Motors Corp
OTC:NRDE
|
36.5m USD | -3.3 | -8.3 | |
| US |
|
Tesla Inc
NASDAQ:TSLA
|
1.4T USD | 17 | 380 | |
| JP |
|
Toyota Motor Corp
TSE:7203
|
39.1T JPY | 0.6 | 10.6 | |
| CN |
|
BYD Co Ltd
SZSE:002594
|
938.9B CNY | 1.9 | 29.3 | |
| KR |
|
Hyundai Motor Co
KRX:005380
|
139.5T KRW | 0.8 | 14.8 | |
| DE |
|
Mercedes Benz Group AG
MIL:MBG
|
75.3B EUR | 0.5 | 4.9 | |
| DE |
|
Daimler AG
XETRA:DAI
|
67.5B EUR | 0.5 | 3.7 | |
| US |
|
General Motors Co
NYSE:GM
|
69.5B USD | 0.6 | 21.5 | |
| IT |
|
Ferrari NV
MIL:RACE
|
56.9B EUR | 7.8 | 35.5 | |
| DE |
|
Mercedes-Benz Group AG
XETRA:MBG
|
47.5B EUR | 0.4 | 9.2 | |
| DE |
|
Bayerische Motoren Werke AG
XETRA:BMW
|
47.3B EUR | 0.4 | 6.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Lordstown Motors Corp
Glance View
Lordstown Motors Corp. is an automotive company, which designs and manufactures light duty electric trucks targeted for sale to fleet customers. The company is a North American light duty original equipment manufacturer (OEMs), which is focused solely on EVs for commercial fleet customers. The Company’s flagship vehicle is the Endurance. The Endurance’s bed box is designed to be fully compatible with existing third-party parts, upfitting options and accessories.
