NASDAQ: LCIDLucid Group Inc Stock
$12.87+3.87 (+43%)
Updated Jan 27, 2023
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Why Price MovedLCID Price
$12.87
Fair Value Price
$9.75
Market Cap
$21.63B
52 Week Low
$6.09
52 Week High
$30.85
P/E
7.8x
P/B
6.69x
P/S
62.13x
PEG
N/A
Dividend Yield
N/A
Revenue
$376.86M
Earnings
-$1.88B
Gross Margin
-213.7%
Operating Margin
-491.74%
Profit Margin
-498.2%
Debt to Equity
1.13
Operating Cash Flow
-$2B
Beta
1.63
Next Earnings
Feb 22, 2023
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 (26)
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Due Diligence Checks
LCID ($12.87) is overvalued by 32.03% relative to our estimate of its Fair Value price of $9.75 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
LCID ($12.87) is not significantly undervalued (32.03%) relative to our estimate of its Fair Value price of $9.75 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
LCID is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
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LCID News
Valuation
LCID fair value
Fair Value of LCID stock based on Discounted Cash Flow (DCF)
Price
$12.87
Fair Value
$9.75
Overvalued by
32.03%
LCID ($12.87) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LCID ($12.87) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LCID price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.8x
Industry
27.76x
Market
23.59x
LCID is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
LCID is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
LCID price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.69x
Industry
2.1x
LCID is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LCID's financial health
Profit margin
Revenue
$195.5M
Net Income
-$530.1M
Profit Margin
-271.2%
LCID's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
LCID's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$6.9B
Liabilities
$3.7B
Debt to equity
1.13
LCID's short-term assets ($4.16B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LCID's short-term assets ($4.16B) 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
-$569.5M
Investing
-$1.4B
Financing
$17.6M
LCID's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
LCID vs Auto Stocks
Lucid Group Stock FAQ
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