Lucid Group Inc
NASDAQ:LCID

Watchlist Manager
Lucid Group Inc Logo
Lucid Group Inc
NASDAQ:LCID
Watchlist
Price: 2.04 USD 0.49%
Market Cap: 6.1B USD
Have any thoughts about
Lucid Group Inc?
Write Note

Relative Value

The Relative Value of one LCID stock under the Base Case scenario is 2.36 USD. Compared to the current market price of 2.04 USD, Lucid Group Inc is Undervalued by 14%.

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
2.36 USD
Undervaluation 14%
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
0.9
Forward
7.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-8.7
Industry
12.1
Forward
-1.7
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-12.3
Industry
9.3
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.1
Industry
11.6
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
5.7
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9
Industry
4.9
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-10.1
Industry
8.4
Forward
-1.9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-9.4
Industry
10.7
Forward
-1.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-11.6
Industry
10.4
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

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
6.1B USD 8.4 -2 -1.7 -1.6
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 11.3 86.1 80.1 129.8
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 8.3 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
832.1B CNY 1.2 24.6 19 19
IT
Ferrari NV
MIL:RACE
78.3B EUR 12.1 54.7 32.4 44.8
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
60.4B USD 0.3 5.5 4.7 9
DE
Mercedes-Benz Group AG
XETRA:MBG
53.6B EUR 0.4 4.2 4.6 6.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
51.3B EUR 0.9 6.8 3.3 4.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
42B EUR 0.3 5.1 3.6 5.8

See Also

Discover More
Back to Top