Luminar Technologies Inc
NASDAQ:LAZR

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Luminar Technologies Inc Logo
Luminar Technologies Inc
NASDAQ:LAZR
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Price: 8.95 USD -17.59% Market Closed
Market Cap: 4.5B USD
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Intrinsic Value

LAZR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

LAZR Intrinsic Value
0.91 USD
Overvaluation 90%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Luminar Technologies Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Luminar Technologies Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Luminar Technologies Inc

Revenue
75m USD
Cost of Revenue
-134.8m USD
Gross Profit
-59.7m USD
Operating Expenses
-426.5m USD
Operating Income
-486.3m USD
Other Expenses
108.9m USD
Net Income
-377.3m USD

Free Cash Flow Analysis
Luminar Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional ROE
48/100
Profitability
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.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
35/100
Solvency
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

Wall Street analysts forecast LAZR stock price to drop over the next 12 months.

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.

Lowest
Price Target
0.51 USD
94% Downside
Average
Price Target
2.55 USD
72% Downside
Highest
Price Target
7.35 USD
18% Downside
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Dividends

Luminar Technologies Inc
does not pay dividends
Shareholder Yield

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?

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Dividend Yield
No dividends
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Ownership

LAZR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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Profile

Luminar Technologies Inc Logo
Luminar Technologies Inc

Country

United States of America

Industry

Auto Components

Market Cap

4.5B USD

Dividend Yield

0%

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

FLORIDA
Orlando
2603 Discovery Drive, Suite 100
+14079005259.0
www.luminartech.com

IPO

2019-03-25

Employees

500

Officers

Founder, Chairperson, CEO & President
Mr. Austin Russell
Chief Financial Officer
Mr. Thomas J. Fennimore
Chief Legal Officer & Secretary
Mr. Alan Prescott
Co-Founder & CTO
Dr. Jason M. Eichenholz Ph.D.
Chief Accounting Officer
Mr. Sameer Ladiwala
Head of Investor Relations
Ms. Aileen Elizabeth Smith
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Senior Vice President of Communications
Mr. John Pinette
Head of Corporate Development & Strategy
Mr. Alex David Vitale
Senior Vice President of Marketing
Ms. Emily Shanklin
Head of China
Mr. Jackie Chen Ph.D.
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What is the Intrinsic Value of one LAZR stock?

The intrinsic value of one LAZR stock under the Base Case scenario is 0.91 USD.

Is LAZR stock undervalued or overvalued?

Compared to the current market price of 8.95 USD, Luminar Technologies Inc is Overvalued by 90%.

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