LAZR Valuation

Luminar Technologies Inc

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2.680

+0.12(4.688%)1D

Overview
Forecast
Valuation
Earnings

LAZR Relative Valuation

LAZR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LAZR is overvalued; if below, it's undervalued.

Historical Valuation

Luminar Technologies Inc (LAZR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.49 is considered Undervalued compared with the five-year average of -21.79. The fair price of Luminar Technologies Inc (LAZR) is between 3.55 to 7.32 according to relative valuation methord. Compared to the current price of 2.68 USD , Luminar Technologies Inc is Undervalued By 24.43%.

Relative Value

Fair Zone

3.55-7.32

Current Price：2.68

24.43%

Undervalued

-0.74

Trailing

Forward

-2.78

EV/EBITDA

Luminar Technologies Inc. (LAZR) has a current EV/EBITDA of -2.78. The 5-year average EV/EBITDA is -18.59. The thresholds are as follows: Strongly Undervalued below -66.95, Undervalued between -66.95 and -42.77, Fairly Valued between 5.60 and -42.77, Overvalued between 5.60 and 29.78, and Strongly Overvalued above 29.78. The current Forward EV/EBITDA of -2.78 falls within the Historic Trend Line -Fairly Valued range.

-3.12

EV/EBIT

Luminar Technologies Inc. (LAZR) has a current EV/EBIT of -3.12. The 5-year average EV/EBIT is -16.44. The thresholds are as follows: Strongly Undervalued below -60.59, Undervalued between -60.59 and -38.51, Fairly Valued between 5.64 and -38.51, Overvalued between 5.64 and 27.72, and Strongly Overvalued above 27.72. The current Forward EV/EBIT of -3.12 falls within the Historic Trend Line -Fairly Valued range.

1.49

Luminar Technologies Inc. (LAZR) has a current PS of 1.49. The 5-year average PS is 71.76. The thresholds are as follows: Strongly Undervalued below -131.52, Undervalued between -131.52 and -29.88, Fairly Valued between 173.40 and -29.88, Overvalued between 173.40 and 275.05, and Strongly Overvalued above 275.05. The current Forward PS of 1.49 falls within the Historic Trend Line -Fairly Valued range.

-0.78

P/OCF

Luminar Technologies Inc. (LAZR) has a current P/OCF of -0.78. The 5-year average P/OCF is -17.12. The thresholds are as follows: Strongly Undervalued below -56.35, Undervalued between -56.35 and -36.73, Fairly Valued between 2.50 and -36.73, Overvalued between 2.50 and 22.12, and Strongly Overvalued above 22.12. The current Forward P/OCF of -0.78 falls within the Historic Trend Line -Fairly Valued range.

-0.70

P/FCF

Luminar Technologies Inc. (LAZR) has a current P/FCF of -0.70. The 5-year average P/FCF is -16.15. The thresholds are as follows: Strongly Undervalued below -53.76, Undervalued between -53.76 and -34.96, Fairly Valued between 2.65 and -34.96, Overvalued between 2.65 and 21.46, and Strongly Overvalued above 21.46. The current Forward P/FCF of -0.70 falls within the Historic Trend Line -Fairly Valued range.

Luminar Technologies Inc (LAZR) has a current Price-to-Book (P/B) ratio of -0.46. Compared to its 3-year average P/B ratio of -6.78 , the current P/B ratio is approximately -93.15% higher. Relative to its 5-year average P/B ratio of 4.48, the current P/B ratio is about -110.39% higher. Luminar Technologies Inc (LAZR) has a Forward Free Cash Flow (FCF) yield of approximately -177.30%. Compared to its 3-year average FCF yield of -51.85%, the current FCF yield is approximately 241.96% lower. Relative to its 5-year average FCF yield of -32.51% , the current FCF yield is about 445.32% lower.

-0.46

P/B

Median3y

-6.78

Median5y

4.48

-177.30

FCF Yield

Median3y

-51.85

Median5y

-32.51

Competitors Valuation Multiple

The average P/S ratio for LAZR's competitors is 3.35, providing a benchmark for relative valuation. Luminar Technologies Inc Corp (LAZR) exhibits a P/S ratio of 1.49, which is -55.47% above the industry average. Given its robust revenue growth of -9.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LAZR.O

Luminar Technologies Inc

Babcock & Wilcox Enterprises Inc

Performance Decomposition

Market capitalization of LAZR decreased by 82.48% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 20.97M to 18.89M.

The secondary factor is the Margin Expansion, contributed -28.74%to the performance.

Overall, the performance of LAZR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-9.93%

20.97M → 18.89M

Revenue Growth

-28.74%

-599.55 → -427.25

Margin Expansion

-43.81%

-0.73 → -0.41

P/E Change

-82.48%