NASDAQ: LCIDLucid Group Inc Stock
$13.97-0.22 (-1.55%)
Updated Sep 30, 2022
LCID Price
$13.97
Fair Value Price
$15.86
Market Cap
$23.37B
52 Week Low
$13.25
52 Week High
$57.75
P/E
9.07x
P/B
6.3x
P/S
157.71x
PEG
N/A
Dividend Yield
N/A
Revenue
$181.64M
Earnings
-$1.87B
Gross Margin
-281.6%
Operating Margin
-1,021.35%
Profit Margin
-1,030.5%
Debt to Equity
0.92
Operating Cash Flow
-$2B
Beta
1.53
Next Earnings
Nov 14, 2022
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
–
Industry Average (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how LCID scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
LCID ($13.97) is undervalued by 11.92% relative to our estimate of its Fair Value price of $15.86 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
LCID ($13.97) is not significantly undervalued (11.92%) relative to our estimate of its Fair Value price of $15.86 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
There are 30 more LCID due diligence checks available for Premium users.
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LCID News
Valuation
LCID fair value
Fair Value of LCID stock based on Discounted Cash Flow (DCF)
Price
$13.97
Fair Value
$15.86
Undervalued by
11.92%
LCID ($13.97) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LCID ($13.97) 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
9.07x
Industry
48.6x
Market
27.64x
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
6.3x
Industry
2.5x
LCID is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LCID's financial health
Profit margin
Revenue
$97.3M
Net Income
-$220.4M
Profit Margin
-226.5%
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
$7.1B
Liabilities
$3.4B
Debt to equity
0.92
LCID's short-term assets ($4.97B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LCID's short-term assets ($4.97B) 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
-$513.6M
Investing
-$1.7B
Financing
$4.1M
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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