Lucid Group Inc
NASDAQ:LCID

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Lucid Group Inc
NASDAQ:LCID
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Price: 2.13 USD -2.29%
Market Cap: 4.9B USD
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Relative Value

The Relative Value of one LCID stock under the Base Case scenario is 3.12 USD. Compared to the current market price of 2.13 USD, Lucid Group Inc is Undervalued by 32%.

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
3.12 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
9
Median 3Y
20.9
Median 5Y
24
Industry
1
Forward
6
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-8.7
Industry
12.4
Forward
-1.9
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-12.3
Industry
9.4
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.1
Industry
11.7
vs History
80
vs Industry
35
Median 3Y
3.3
Median 5Y
3.1
Industry
1.5
vs History
88
vs Industry
9
Median 3Y
17.8
Median 5Y
21.4
Industry
1.1
Forward
4.4
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9
Industry
5.1
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-10.1
Industry
8.6
Forward
-1.5
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-9.4
Industry
11
Forward
-1.3
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-11.6
Industry
10
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.8
Industry
13.1
vs History
82
vs Industry
32
Median 3Y
3.1
Median 5Y
3.1
Industry
1.1

Multiples Across Competitors

LCID Competitors Multiples
Lucid Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lucid Group Inc
NASDAQ:LCID
5B USD 6.9 -1.6 -1.4 -1.2
US
Tesla Inc
NASDAQ:TSLA
1T USD 10.6 81.2 76 123.1
JP
Toyota Motor Corp
TSE:7203
35.1T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
857.5B CNY 1.3 25.3 19.6 19.6
IT
Ferrari NV
MIL:RACE
81.1B EUR 12.5 56.7 33.5 46.3
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
US
General Motors Co
NYSE:GM
64.7B USD 0.4 5.9 4.8 9.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
57.4B EUR 1 7.6 3.8 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
54.6B EUR 0.4 4.3 4.7 6.8
US
Ford Motor Co
NYSE:F
46.9B USD 0.3 13.3 11.5 35.1

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