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LCID Valuation

Lucid Group Inc
$
2.575
-0.215(-7.706%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 5.26 is considered Fairly compared with the five-year average of -9.84. The fair price of Lucid Group Inc (LCID) is between 1.95 to 3.06 according to relative valuation methord.
Relative Value
Fair Zone
1.95-3.06
Current Price:2.58
Fair
-3.50
PE
1Y
3Y
5Y
Trailing
Forward
-4.00
EV/EBITDA
Lucid Group Inc. (LCID) has a current EV/EBITDA of -4.00. The 5-year average EV/EBITDA is -10.42. The thresholds are as follows: Strongly Undervalued below -34.21, Undervalued between -34.21 and -22.32, Fairly Valued between 1.47 and -22.32, Overvalued between 1.47 and 13.37, and Strongly Overvalued above 13.37. The current Forward EV/EBITDA of -4.00 falls within the Historic Trend Line -Fairly Valued range.
-3.20
EV/EBIT
Lucid Group Inc. (LCID) has a current EV/EBIT of -3.20. The 5-year average EV/EBIT is -8.37. The thresholds are as follows: Strongly Undervalued below -27.13, Undervalued between -27.13 and -17.75, Fairly Valued between 1.01 and -17.75, Overvalued between 1.01 and 10.39, and Strongly Overvalued above 10.39. The current Forward EV/EBIT of -3.20 falls within the Historic Trend Line -Fairly Valued range.
5.26
PS
Lucid Group Inc. (LCID) has a current PS of 5.26. The 5-year average PS is 26.82. The thresholds are as follows: Strongly Undervalued below -55.01, Undervalued between -55.01 and -14.09, Fairly Valued between 67.74 and -14.09, Overvalued between 67.74 and 108.65, and Strongly Overvalued above 108.65. The current Forward PS of 5.26 falls within the Historic Trend Line -Fairly Valued range.
-4.89
P/OCF
Lucid Group Inc. (LCID) has a current P/OCF of -4.89. The 5-year average P/OCF is -14.37. The thresholds are as follows: Strongly Undervalued below -44.72, Undervalued between -44.72 and -29.55, Fairly Valued between 0.80 and -29.55, Overvalued between 0.80 and 15.97, and Strongly Overvalued above 15.97. The current Forward P/OCF of -4.89 falls within the Historic Trend Line -Fairly Valued range.
-2.52
P/FCF
Lucid Group Inc. (LCID) has a current P/FCF of -2.52. The 5-year average P/FCF is -4.79. The thresholds are as follows: Strongly Undervalued below -14.70, Undervalued between -14.70 and -9.75, Fairly Valued between 0.17 and -9.75, Overvalued between 0.17 and 5.13, and Strongly Overvalued above 5.13. The current Forward P/FCF of -2.52 falls within the Historic Trend Line -Fairly Valued range.
Lucid Group Inc (LCID) has a current Price-to-Book (P/B) ratio of 2.80. Compared to its 3-year average P/B ratio of 2.94 , the current P/B ratio is approximately -4.76% higher. Relative to its 5-year average P/B ratio of 3.67, the current P/B ratio is about -23.75% higher. Lucid Group Inc (LCID) has a Forward Free Cash Flow (FCF) yield of approximately -31.19%. Compared to its 3-year average FCF yield of -32.50%, the current FCF yield is approximately -4.03% lower. Relative to its 5-year average FCF yield of -25.17% , the current FCF yield is about 23.94% lower.
2.80
P/B
Median3y
2.94
Median5y
3.67
-31.19
FCF Yield
Median3y
-32.50
Median5y
-25.17

Competitors Valuation Multiple

The average P/S ratio for LCID's competitors is 1.94, providing a benchmark for relative valuation. Lucid Group Inc Corp (LCID) exhibits a P/S ratio of 5.26, which is 171.38% above the industry average. Given its robust revenue growth of 36.07%, this premium appears sustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of LCID decreased by 20.74% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 172.74M to 235.05M.
The secondary factor is the P/E Change, contributed 3.66%to the performance.
Overall, the performance of LCID in the past 1 year is driven by Revenue Growth. Which is more sustainable.
36.07%
172.74M → 235.05M
Revenue Growth
+
-60.47%
-394.15 → -155.79
Margin Expansion
+
3.66%
-2.38 → -2.47
P/E Change
=
-20.74%
3.52 → 2.79
Mkt Cap Growth

FAQ

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Is Lucid Group Inc (LCID) currently overvalued or undervalued?

Lucid Group Inc (LCID) is now in the Fair zone, suggesting that its current forward PS ratio of 5.26 is considered Fairly compared with the five-year average of -9.84. The fair price of Lucid Group Inc (LCID) is between 1.95 to 3.06 according to relative valuation methord.
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What is Lucid Group Inc (LCID) fair value?

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

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What is the current P/B ratio for Lucid Group Inc (LCID) as of Jul 29 2025?

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What is the current FCF Yield for Lucid Group Inc (LCID) as of Jul 29 2025?

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What is the current Forward P/E ratio for Lucid Group Inc (LCID) as of Jul 29 2025?

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What is the current Forward P/S ratio for Lucid Group Inc (LCID) as of Jul 29 2025?