LCID Relative Valuation
LCID'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, LCID is overvalued; if below, it's undervalued.
Historical Valuation
Lucid Group Inc (LCID) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -9.74. The fair price of Lucid Group Inc (LCID) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：14.15
Fair
-1.95
PE
1Y
3Y
5Y
Trailing
Forward
-3.12
EV/EBITDA
Lucid Group Inc. (LCID) has a current EV/EBITDA of -3.12. The 5-year average EV/EBITDA is -10.38. The thresholds are as follows: Strongly Undervalued below -33.65, Undervalued between -33.65 and -22.01, Fairly Valued between 1.25 and -22.01, Overvalued between 1.25 and 12.89, and Strongly Overvalued above 12.89. The current Forward EV/EBITDA of -3.12 falls within the Historic Trend Line -Fairly Valued range.
-2.29
EV/EBIT
Lucid Group Inc. (LCID) has a current EV/EBIT of -2.29. The 5-year average EV/EBIT is -8.32. The thresholds are as follows: Strongly Undervalued below -26.68, Undervalued between -26.68 and -17.50, Fairly Valued between 0.86 and -17.50, Overvalued between 0.86 and 10.04, and Strongly Overvalued above 10.04. The current Forward EV/EBIT of -2.29 falls within the Historic Trend Line -Fairly Valued range.
2.01
PS
Lucid Group Inc. (LCID) has a current PS of 2.01. The 5-year average PS is 26.18. The thresholds are as follows: Strongly Undervalued below -54.59, Undervalued between -54.59 and -14.21, Fairly Valued between 66.56 and -14.21, Overvalued between 66.56 and 106.95, and Strongly Overvalued above 106.95. The current Forward PS of 2.01 falls within the Historic Trend Line -Fairly Valued range.
-4.53
P/OCF
Lucid Group Inc. (LCID) has a current P/OCF of -4.53. The 5-year average P/OCF is -14.29. The thresholds are as follows: Strongly Undervalued below -43.99, Undervalued between -43.99 and -29.14, Fairly Valued between 0.55 and -29.14, Overvalued between 0.55 and 15.40, and Strongly Overvalued above 15.40. The current Forward P/OCF of -4.53 falls within the Historic Trend Line -Fairly Valued range.
-1.20
P/FCF
Lucid Group Inc. (LCID) has a current P/FCF of -1.20. The 5-year average P/FCF is -4.77. The thresholds are as follows: Strongly Undervalued below -14.46, Undervalued between -14.46 and -9.62, Fairly Valued between 0.07 and -9.62, Overvalued between 0.07 and 4.91, and Strongly Overvalued above 4.91. The current Forward P/FCF of -1.20 falls within the Historic Trend Line -Fairly Valued range.
Lucid Group Inc (LCID) has a current Price-to-Book (P/B) ratio of 2.55. Compared to its 3-year average P/B ratio of 2.48 , the current P/B ratio is approximately 2.89% higher. Relative to its 5-year average P/B ratio of 3.79, the current P/B ratio is about -32.74% higher. Lucid Group Inc (LCID) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -37.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -27.65% , the current FCF yield is about -100.00% lower.
2.55
P/B
Median3y
2.48
Median5y
3.79
-76.96
FCF Yield
Median3y
-37.78
Median5y
-27.65
Competitors Valuation Multiple
The average P/S ratio for LCID's competitors is , providing a benchmark for relative valuation. Lucid Group Inc Corp (LCID) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 68.26%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LCID decreased by 53.15% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 200.04M to 336.58M.
The secondary factor is the Margin Expansion, contributed -41.41%to the performance.
Overall, the performance of LCID in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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