LIDR Relative Valuation
LIDR'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, LIDR is overvalued; if below, it's undervalued.
Historical Valuation
AEye Inc (LIDR) 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 -7.09. The fair price of AEye Inc (LIDR) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：2.72
Fair
-3.86
PE
1Y
3Y
5Y
Trailing
Forward
-1.23
EV/EBITDA
AEye Inc. (LIDR) has a current EV/EBITDA of -1.23. The 5-year average EV/EBITDA is -2.21. The thresholds are as follows: Strongly Undervalued below -10.70, Undervalued between -10.70 and -6.45, Fairly Valued between 2.04 and -6.45, Overvalued between 2.04 and 6.29, and Strongly Overvalued above 6.29. The current Forward EV/EBITDA of -1.23 falls within the Historic Trend Line -Fairly Valued range.
-1.02
EV/EBIT
AEye Inc. (LIDR) has a current EV/EBIT of -1.02. The 5-year average EV/EBIT is -1.89. The thresholds are as follows: Strongly Undervalued below -10.00, Undervalued between -10.00 and -5.95, Fairly Valued between 2.17 and -5.95, Overvalued between 2.17 and 6.22, and Strongly Overvalued above 6.22. The current Forward EV/EBIT of -1.02 falls within the Historic Trend Line -Fairly Valued range.
40.49
PS
AEye Inc. (LIDR) has a current PS of 40.49. The 5-year average PS is 52.14. The thresholds are as follows: Strongly Undervalued below -145.12, Undervalued between -145.12 and -46.49, Fairly Valued between 150.77 and -46.49, Overvalued between 150.77 and 249.41, and Strongly Overvalued above 249.41. The current Forward PS of 40.49 falls within the Historic Trend Line -Fairly Valued range.
-4.59
P/OCF
AEye Inc. (LIDR) has a current P/OCF of -4.59. The 5-year average P/OCF is -2.94. The thresholds are as follows: Strongly Undervalued below -12.66, Undervalued between -12.66 and -7.80, Fairly Valued between 1.92 and -7.80, Overvalued between 1.92 and 6.78, and Strongly Overvalued above 6.78. The current Forward P/OCF of -4.59 falls within the Historic Trend Line -Fairly Valued range.
-4.57
P/FCF
AEye Inc. (LIDR) has a current P/FCF of -4.57. The 5-year average P/FCF is -2.82. The thresholds are as follows: Strongly Undervalued below -12.00, Undervalued between -12.00 and -7.41, Fairly Valued between 1.77 and -7.41, Overvalued between 1.77 and 6.37, and Strongly Overvalued above 6.37. The current Forward P/FCF of -4.57 falls within the Historic Trend Line -Fairly Valued range.
AEye Inc (LIDR) has a current Price-to-Book (P/B) ratio of 1.40. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 36.17% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about 37.03% higher. AEye Inc (LIDR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -239.17%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -171.26% , the current FCF yield is about -100.00% lower.
1.45
P/B
Median3y
1.03
Median5y
1.02
-21.32
FCF Yield
Median3y
-239.17
Median5y
-171.26
Competitors Valuation Multiple
The average P/S ratio for LIDR's competitors is 0.00, providing a benchmark for relative valuation. AEye Inc Corp (LIDR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -51.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LIDR increased by 114.17% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -8.37K to -18.66K.
The secondary factor is the P/E Change, contributed 43.18%to the performance.
Overall, the performance of LIDR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is AEye Inc (LIDR) currently overvalued or undervalued?
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What is the current FCF Yield for AEye Inc (LIDR) as of Dec 05 2025?
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