Historical Valuation
Lucid Group Inc (LCID) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.66 is considered Undervalued compared with the five-year average of -9.77. The fair price of Lucid Group Inc (LCID) is between 14.32 to 31.51 according to relative valuation methord. Compared to the current price of 11.33 USD , Lucid Group Inc is Undervalued By 20.87%.
Relative Value
Fair Zone
14.32-31.51
Current Price：11.33
20.87%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Lucid Group Inc (LCID) has a current Price-to-Book (P/B) ratio of 2.01. Compared to its 3-year average P/B ratio of 2.43 , the current P/B ratio is approximately -17.31% higher. Relative to its 5-year average P/B ratio of 3.84, the current P/B ratio is about -47.68% higher. Lucid Group Inc (LCID) has a Forward Free Cash Flow (FCF) yield of approximately -93.60%. Compared to its 3-year average FCF yield of -39.67%, the current FCF yield is approximately 135.95% lower. Relative to its 5-year average FCF yield of -28.77% , the current FCF yield is about 225.31% lower.
P/B
Median3y
2.43
Median5y
3.84
FCF Yield
Median3y
-39.67
Median5y
-28.77
Competitors Valuation Multiple
AI Analysis for LCID
The average P/S ratio for LCID competitors is 0.89, providing a benchmark for relative valuation. Lucid Group Inc Corp (LCID.O) exhibits a P/S ratio of 1.66, which is 86.45% above the industry average. Given its robust revenue growth of 68.26%, this premium appears sustainable.
Performance Decomposition
AI Analysis for LCID
1Y
3Y
5Y
Market capitalization of LCID increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of LCID in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is LCID currently overvalued or undervalued?
Lucid Group Inc (LCID) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.66 is considered Undervalued compared with the five-year average of -9.77. The fair price of Lucid Group Inc (LCID) is between 14.32 to 31.51 according to relative valuation methord. Compared to the current price of 11.33 USD , Lucid Group Inc is Undervalued By 20.87% .
What is Lucid Group Inc (LCID) fair value?
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. The fair price of Lucid Group Inc (LCID) is between 14.32 to 31.51 according to relative valuation methord.
How does LCID's valuation metrics compare to the industry average?
The average P/S ratio for LCID's competitors is 0.89, providing a benchmark for relative valuation. Lucid Group Inc Corp (LCID) exhibits a P/S ratio of 1.66, which is 86.45% above the industry average. Given its robust revenue growth of 68.26%, this premium appears sustainable.
What is the current P/B ratio for Lucid Group Inc (LCID) as of Jan 10 2026?
As of Jan 10 2026, Lucid Group Inc (LCID) has a P/B ratio of 2.01. This indicates that the market values LCID at 2.01 times its book value.
What is the current FCF Yield for Lucid Group Inc (LCID) as of Jan 10 2026?
As of Jan 10 2026, Lucid Group Inc (LCID) has a FCF Yield of -93.60%. This means that for every dollar of Lucid Group Inc’s market capitalization, the company generates -93.60 cents in free cash flow.
What is the current Forward P/E ratio for Lucid Group Inc (LCID) as of Jan 10 2026?
As of Jan 10 2026, Lucid Group Inc (LCID) has a Forward P/E ratio of -1.54. This means the market is willing to pay $-1.54 for every dollar of Lucid Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Lucid Group Inc (LCID) as of Jan 10 2026?
As of Jan 10 2026, Lucid Group Inc (LCID) has a Forward P/S ratio of 1.66. This means the market is valuing LCID at $1.66 for every dollar of expected revenue over the next 12 months.