LYFT Valuation

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Overview
Forecast
Valuation
Earnings

LYFT Relative Valuation

LYFT'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, LYFT is overvalued; if below, it's undervalued.

Historical Valuation

Lyft Inc (LYFT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.89 is considered Undervalued compared with the five-year average of 10.81. The fair price of Lyft Inc (LYFT) is between 28.44 to 71.18 according to relative valuation methord. Compared to the current price of 14.02 USD , Lyft Inc is Undervalued By 50.72%.

Relative Value

Fair Zone

28.44-71.18

Current Price：14.02

50.72%

Undervalued

12.04

Trailing

Forward

9.25

EV/EBITDA

Lyft Inc. (LYFT) has a current EV/EBITDA of 9.25. The 5-year average EV/EBITDA is 33.28. The thresholds are as follows: Strongly Undervalued below -75.00, Undervalued between -75.00 and -20.86, Fairly Valued between 87.42 and -20.86, Overvalued between 87.42 and 141.56, and Strongly Overvalued above 141.56. The current Forward EV/EBITDA of 9.25 falls within the Historic Trend Line -Fairly Valued range.

12.81

EV/EBIT

Lyft Inc. (LYFT) has a current EV/EBIT of 12.81. The 5-year average EV/EBIT is -1.44. The thresholds are as follows: Strongly Undervalued below -210.09, Undervalued between -210.09 and -105.76, Fairly Valued between 102.89 and -105.76, Overvalued between 102.89 and 207.21, and Strongly Overvalued above 207.21. The current Forward EV/EBIT of 12.81 falls within the Historic Trend Line -Fairly Valued range.

0.88

Lyft Inc. (LYFT) has a current PS of 0.88. The 5-year average PS is 2.13. The thresholds are as follows: Strongly Undervalued below -1.25, Undervalued between -1.25 and 0.44, Fairly Valued between 3.82 and 0.44, Overvalued between 3.82 and 5.51, and Strongly Overvalued above 5.51. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

13.92

P/OCF

Lyft Inc. (LYFT) has a current P/OCF of 13.92. The 5-year average P/OCF is 69.28. The thresholds are as follows: Strongly Undervalued below -250.27, Undervalued between -250.27 and -90.49, Fairly Valued between 229.06 and -90.49, Overvalued between 229.06 and 388.84, and Strongly Overvalued above 388.84. The current Forward P/OCF of 13.92 falls within the Historic Trend Line -Fairly Valued range.

8.65

P/FCF

Lyft Inc. (LYFT) has a current P/FCF of 8.65. The 5-year average P/FCF is 51.47. The thresholds are as follows: Strongly Undervalued below -238.32, Undervalued between -238.32 and -93.43, Fairly Valued between 196.36 and -93.43, Overvalued between 196.36 and 341.26, and Strongly Overvalued above 341.26. The current Forward P/FCF of 8.65 falls within the Historic Trend Line -Fairly Valued range.

Lyft Inc (LYFT) has a current Price-to-Book (P/B) ratio of 6.95. Compared to its 3-year average P/B ratio of 9.31 , the current P/B ratio is approximately -25.36% higher. Relative to its 5-year average P/B ratio of 9.35, the current P/B ratio is about -25.67% higher. Lyft Inc (LYFT) has a Forward Free Cash Flow (FCF) yield of approximately 15.58%. Compared to its 3-year average FCF yield of 0.05%, the current FCF yield is approximately 30397.16% lower. Relative to its 5-year average FCF yield of -2.45% , the current FCF yield is about -736.48% lower.

7.03

P/B

Median3y

9.31

Median5y

9.35

15.60

FCF Yield

Median3y

0.05

Median5y

-2.45

Competitors Valuation Multiple

The average P/S ratio for LYFT's competitors is 6.71, providing a benchmark for relative valuation. Lyft Inc Corp (LYFT) exhibits a P/S ratio of 0.88, which is -86.82% above the industry average. Given its robust revenue growth of 13.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Clearwater Analytics Holdings Inc

Performance Decomposition

Market capitalization of LYFT increased by 16.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 48.44 to 101.92.

The secondary factor is the Revenue Growth, contributed 13.54%to the performance.

Overall, the performance of LYFT in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.54%

1.28B → 1.45B

Revenue Growth

-107.29%

-2.47 → 0.18

Margin Expansion

110.43%

48.44 → 101.92

P/E Change

16.68%