Lucid Group Inc
NASDAQ:LCID

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Lucid Group Inc
NASDAQ:LCID
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Price: 2.5 USD 2.04% Market Closed
Market Cap: 7.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LCID stock under the Base Case scenario is 2.13 USD. Compared to the current market price of 2.5 USD, Lucid Group Inc is Overvalued by 15%.

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
2.13 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
84
vs Industry
10
Median 3Y
17
Median 5Y
20.9
Industry
0.8
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.9
Industry
13.2
Forward
-2.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-8.7
Industry
7.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.8
Industry
12.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
75
vs Industry
41
Median 3Y
2.4
Median 5Y
2.6
Industry
1.5
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
84
vs Industry
10
Median 3Y
15.1
Median 5Y
17.8
Industry
1
Forward
3.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.9
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-7.1
Industry
8.3
Forward
-2.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6.6
Industry
11.1
Forward
-1.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-8.1
Industry
8.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-5.5
Industry
10.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
75
vs Industry
39
Median 3Y
2.4
Median 5Y
2.8
Industry
1
More Details

Multiples Across Competitors

LCID Competitors Multiples
Lucid Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lucid Group Inc
NASDAQ:LCID
7.6B USD 9.4 -2.5 -2.1 -1.9
US
Tesla Inc
NASDAQ:TSLA
917.5B USD 9.6 144.1 70 125.1
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 6.9 6.4 9.4
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.4 26.8 22.5 22.5
IT
Ferrari NV
MIL:RACE
77.9B EUR 11.7 51.2 31.2 42.3
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
DE
Volkswagen AG
XETRA:VOW
50.3B EUR 0.2 4.7 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
48.3B EUR 0.3 4.7 5.1 7.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.5B EUR 0.3 6.5 4.6 8.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
42.7B EUR 0.8 5.7 2.7 3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lucid Group Inc
NASDAQ:LCID
Average EV/EBITDA: 15.3
Negative Multiple: -2.1 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
70
29%
2.4
JP
Toyota Motor Corp
TSE:7203
6.4
0%
N/A
CN
BYD Co Ltd
SZSE:002594
22.5
55%
0.4
IT
Ferrari NV
MIL:RACE
31.2
11%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.1
5%
1
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
6%
0.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
2.7
-4%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lucid Group Inc
NASDAQ:LCID
Average EV/EBIT: 23.5
Negative Multiple: -1.9 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
125.1
33%
3.8
JP
Toyota Motor Corp
TSE:7203
9.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.5
18%
1.2
IT
Ferrari NV
MIL:RACE
42.3
12%
3.5
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.2
1%
4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
7.8
4%
1.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.1
10%
0.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.8
-8%
N/A

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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