NASDAQ: LCIDLucid Group Inc Stock
$2.55+0.03 (+1.19%)
Updated Apr 24, 2024
LCID Price
$2.55
Fair Value Price
$4.00
Market Cap
$5.87B
52 Week Low
$2.29
52 Week High
$8.37
P/E
-1.88x
P/B
1.21x
P/S
14.72x
PEG
N/A
Dividend Yield
N/A
Revenue
$595.27M
Earnings
-$2.83B
Gross Margin
-225.2%
Operating Margin
-470.79%
Profit Margin
-475.1%
Debt to Equity
0.76
Operating Cash Flow
-$2B
Beta
1.69
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A
LCID Overview
Lucid Group Incorporated manufactures electric vehicles, EV powertrains, and battery systems in-house using its own equipment and factory. Lucid Group was founded in 2007 and is headquartered in Newark, CA.
Zen Score
–
Industry Average (24)
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Due Diligence Checks
LCID ($2.55) is undervalued by 36.27% relative to our estimate of its Fair Value price of $4.00 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
LCID ($2.55) is significantly undervalued by 36.27% relative to our estimate of its Fair Value price of $4.00 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
LCID is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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LCID News
Valuation
LCID fair value
Fair Value of LCID stock based on Discounted Cash Flow (DCF)
Price
$2.55
Fair Value
$4.00
Undervalued by
36.27%
LCID ($2.55) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LCID ($2.55) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LCID is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
LCID price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.88x
Industry
24.59x
Market
41.27x
LCID price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.21x
Industry
2.11x
LCID is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LCID's financial health
Profit margin
Revenue
$157.2M
Net Income
-$653.8M
Profit Margin
-416%
LCID's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
LCID's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$8.5B
Liabilities
$3.7B
Debt to equity
0.76
LCID's short-term assets ($4.76B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LCID's short-term assets ($4.76B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LCID's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$474.5M
Investing
$652.2M
Financing
$28.0M
LCID's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
LCID vs Auto Stocks
Lucid Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.