LAZR PE Ratio & Valuation,Is LAZR Overvalued

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 1.30 is considered Undervalued compared with the five-year average of -17.79. The fair price of Luminar Technologies Inc (LAZR) is between 1.18 to 1.64 according to relative valuation methord. Compared to the current price of 0.90 USD , Luminar Technologies Inc is Undervalued By 23.89%.

Relative Value

Fair Zone

1.18-1.64

Current Price：0.90

23.89%

Undervalued

-0.62

-3.50

EV/EBITDA

Luminar Technologies Inc. (LAZR) has a current EV/EBITDA of -3.50. The 5-year average EV/EBITDA is -17.38. The thresholds are as follows: Strongly Undervalued below -61.81, Undervalued between -61.81 and -39.60, Fairly Valued between 4.84 and -39.60, Overvalued between 4.84 and 27.05, and Strongly Overvalued above 27.05. The current Forward EV/EBITDA of -3.50 falls within the Historic Trend Line -Fairly Valued range.

-3.22

EV/EBIT

Luminar Technologies Inc. (LAZR) has a current EV/EBIT of -3.22. The 5-year average EV/EBIT is -15.38. The thresholds are as follows: Strongly Undervalued below -55.89, Undervalued between -55.89 and -35.63, Fairly Valued between 4.87 and -35.63, Overvalued between 4.87 and 25.13, and Strongly Overvalued above 25.13. The current Forward EV/EBIT of -3.22 falls within the Historic Trend Line -Fairly Valued range.

1.30

Luminar Technologies Inc. (LAZR) has a current PS of 1.30. The 5-year average PS is 66.65. The thresholds are as follows: Strongly Undervalued below -125.55, Undervalued between -125.55 and -29.45, Fairly Valued between 162.76 and -29.45, Overvalued between 162.76 and 258.86, and Strongly Overvalued above 258.86. The current Forward PS of 1.30 falls within the Historic Trend Line -Fairly Valued range.

-0.42

P/OCF

Luminar Technologies Inc. (LAZR) has a current P/OCF of -0.42. The 5-year average P/OCF is -17.16. The thresholds are as follows: Strongly Undervalued below -56.32, Undervalued between -56.32 and -36.74, Fairly Valued between 2.41 and -36.74, Overvalued between 2.41 and 21.99, and Strongly Overvalued above 21.99. The current Forward P/OCF of -0.42 falls within the Historic Trend Line -Fairly Valued range.

-0.61

P/FCF

Luminar Technologies Inc. (LAZR) has a current P/FCF of -0.61. The 5-year average P/FCF is -16.21. The thresholds are as follows: Strongly Undervalued below -53.72, Undervalued between -53.72 and -34.97, Fairly Valued between 2.54 and -34.97, Overvalued between 2.54 and 21.29, and Strongly Overvalued above 21.29. The current Forward P/FCF of -0.61 falls within the Historic Trend Line -Fairly Valued range.

Luminar Technologies Inc (LAZR) has a current Price-to-Book (P/B) ratio of -0.22. Compared to its 3-year average P/B ratio of -13.11 , the current P/B ratio is approximately -98.28% higher. Relative to its 5-year average P/B ratio of 4.48, the current P/B ratio is about -105.02% higher. Luminar Technologies Inc (LAZR) has a Forward Free Cash Flow (FCF) yield of approximately -299.05%. Compared to its 3-year average FCF yield of -74.34%, the current FCF yield is approximately 302.24% lower. Relative to its 5-year average FCF yield of -45.64% , the current FCF yield is about 555.27% lower.

-0.22

P/B

Median3y

-13.11

Median5y

4.48

-299.05

FCF Yield

Median3y

-74.34

Median5y

-45.64

Competitors Valuation Multiple

The average P/S ratio for LAZR's competitors is 2.04, providing a benchmark for relative valuation. Luminar Technologies Inc Corp (LAZR) exhibits a P/S ratio of 1.30, which is -36.23% above the industry average. Given its robust revenue growth of 21.02%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LAZR decreased by 83.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.05 to -0.18.

The secondary factor is the Revenue Growth, contributed 21.02%to the performance.

Overall, the performance of LAZR in the past 1 year is driven by P/E Change. Which is more unsustainable.

21.02%

15.49M → 18.75M

Revenue Growth

-358.87%

176.87 → -457.86

Margin Expansion

254.57%

-0.05 → -0.18

P/E Change

-83.28%

5.38 → 0.90

Mkt Cap Growth

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Frequently Asked Questions

Is Luminar Technologies Inc (LAZR) currently overvalued or undervalued?

What is Luminar Technologies Inc (LAZR) fair value?

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. The fair price of Luminar Technologies Inc (LAZR) is between 1.18 to 1.64 according to relative valuation methord.

How does LAZR's valuation metrics compare to the industry average?

What is the current P/B ratio for Luminar Technologies Inc (LAZR) as of Dec 15 2025?

As of Dec 15 2025, Luminar Technologies Inc (LAZR) has a P/B ratio of -0.22. This indicates that the market values LAZR at -0.22 times its book value.

What is the current FCF Yield for Luminar Technologies Inc (LAZR) as of Dec 15 2025?

As of Dec 15 2025, Luminar Technologies Inc (LAZR) has a FCF Yield of -299.05%. This means that for every dollar of Luminar Technologies Inc’s market capitalization, the company generates -299.05 cents in free cash flow.

What is the current Forward P/E ratio for Luminar Technologies Inc (LAZR) as of Dec 15 2025?

As of Dec 15 2025, Luminar Technologies Inc (LAZR) has a Forward P/E ratio of -0.62. This means the market is willing to pay $-0.62 for every dollar of Luminar Technologies Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Luminar Technologies Inc (LAZR) as of Dec 15 2025?

As of Dec 15 2025, Luminar Technologies Inc (LAZR) has a Forward P/S ratio of 1.30. This means the market is valuing LAZR at $1.30 for every dollar of expected revenue over the next 12 months.

LAZR Valuation