Luminar Technologies Inc
NASDAQ:LAZR
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Intrinsic Value
The intrinsic value of one LAZR stock under the Base Case scenario is 0.91 USD. Compared to the current market price of 8.95 USD, Luminar Technologies Inc is Overvalued by 90%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Luminar Technologies Inc
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Fundamental Analysis
Economic Moat
Luminar Technologies Inc
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Months
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Revenue & Expenses Breakdown
Luminar Technologies Inc
Balance Sheet Decomposition
Luminar Technologies Inc
Current Assets | 263.9m |
Cash & Short-Term Investments | 198.6m |
Receivables | 32.7m |
Other Current Assets | 32.6m |
Non-Current Assets | 139.5m |
Long-Term Investments | 10m |
PP&E | 96.3m |
Intangibles | 20.7m |
Other Non-Current Assets | 12.6m |
Current Liabilities | 87.7m |
Accounts Payable | 28.8m |
Accrued Liabilities | 42.8m |
Other Current Liabilities | 16.2m |
Non-Current Liabilities | 573.7m |
Long-Term Debt | 539.4m |
Other Non-Current Liabilities | 34.3m |
Earnings Waterfall
Luminar Technologies Inc
Revenue
|
75m
USD
|
Cost of Revenue
|
-134.8m
USD
|
Gross Profit
|
-59.7m
USD
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Operating Expenses
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-426.5m
USD
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Operating Income
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-486.3m
USD
|
Other Expenses
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108.9m
USD
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Net Income
|
-377.3m
USD
|
Free Cash Flow Analysis
Luminar Technologies Inc
USD | |
Free Cash Flow | USD |
LAZR Profitability Score
Profitability Due Diligence
Luminar Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Luminar Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
LAZR Solvency Score
Solvency Due Diligence
Luminar Technologies Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Luminar Technologies Inc's solvency score is 35/100. 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 2.55 USD with a low forecast of 0.51 USD and a high forecast of 7.35 USD.
Dividends
Current shareholder yield for LAZR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
LAZR Insider Trading
Buy and sell transactions by insiders
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Profile
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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 0.91 USD.
Compared to the current market price of 8.95 USD, Luminar Technologies Inc is Overvalued by 90%.