Company Valuation: Lucid Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 - 62,644 12,481 9,638 9,094 3,734 - -
Change - - -80.08% -22.78% -5.65% -58.93% - -
Enterprise Value (EV) - 58,378 10,652 7,853 7,141 3,734 3,734 3,734
Change - - -81.75% -26.28% -9.07% -47.71% 0% 0%
P/E ratio -0.13x -5.94x -8.76x -3.1x -2.9x -1.29x -1.54x -2.1x
PBR - 16x 2.87x 1.81x 1.91x 1.82x 2.43x 4.94x
PEG - 0.1x 0.1x -0x 0.1x 0.1x 0.1x 0.1x
Capitalization / Revenue - 2,311x 20.5x 16.2x 11.3x 2.87x 1.54x 0.82x
EV / Revenue - 0x 0x 0x 0x 2.87x 1.54x 0.82x
EV / EBITDA - -0x -0x -0x -0x -1.46x -1.94x -2.99x
EV / EBIT - -0x -0x -0x -0x -1.16x -1.38x -1.77x
EV / FCF - -0x -0x -0x -0x -1.07x -1.2x -1.78x
FCF Yield - -2.36% -26.4% -35.3% -31.9% -93.3% -83.6% -56.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -751.5 -64.1 -7.8 -13.6 -10.4 -8.919 -7.496 -5.497
Distribution rate - - - - - - - -
Net sales 1 - 27.11 608.2 595.3 807.8 1,299 2,427 4,542
EBITDA 1 - -951.7 -1,974 -2,583 -2,436 -2,550 -1,927 -1,249
EBIT 1 - -1,530 -2,594 -3,100 -3,021 -3,228 -2,700 -2,104
Net income 1 -719.4 -4,747 -2,559 -2,828 -3,062 -3,192 -2,781 -2,258
Net Debt - -4,266 -1,829 -1,785 -1,953 - - -
Reference price 2 100.10 380.50 68.30 42.10 30.20 11.52 11.52 11.52
Nbr of stocks (in thousands) - 164,637 182,745 228,943 301,119 324,168 - -
Announcement Date 5/14/21 2/28/22 2/22/23 2/21/24 2/25/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.29x - - -.--% 3.73B
380.31x16.82x121.1x-.--% 1,629B
21.15x0.84x6.75x1.38% 117B
21.52x0.9x10.23x1.75% 30.12B
-5.49x3.86x-9.66x-.--% 21.94B
-91.16x1.34x-1548.39x-.--% 17.62B
95.33x0.46x14.62x-.--% 16.84B
-4.74x1.15x-10.06x-.--% 13.77B
75.88x0.7x34.66x-.--% 8.64B
-2.45x5.45x-9.24x - 8B
Average 48.91x 3.50x -154.44x 0.35% 186.73B
Weighted average by Cap. 333.75x 14.87x 91.90x 0.12%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. LCID Stock
  4. Valuation Lucid Group, Inc.