LCID Valuation

Lucid Group Inc

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2.520

-0.030(-1.180%)

Overview
Forecast
Valuation

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 5.12 is considered Fairly compared with the five-year average of 28.27. The fair price of Lucid Group Inc (LCID) is between 2.30 to 3.23 according to relative valuation methord.

Relative Value

Fair Zone

2.30-3.23

Current Price：2.52

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.93

P/B

Median3y

3.52

Median5y

3.75

-37.56

FCF Yield

Median3y

-29.43

Median5y

-24.28

Competitors Valuation Multiple

The average P/S ratio for LCID's competitors is 1.58, providing a benchmark for relative valuation. Lucid Group Inc Corp (LCID) exhibits a P/S ratio of 5.12, which is 223.28% above the industry average. Given its robust revenue growth of 49.20%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap