LUCID GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.300 USD | +10.05% |
|
+5.50% | -45.37% |
| Nov. 21 | BofA Securities Adjusts Lucid Group Price Target to $2.80 From $3.40, Maintains Neutral Rating | MT |
| Nov. 19 | RBC Cuts Price Target on Lucid Group to $2 From $3, Keeps Sector Perform Rating | MT |
Company Valuation: Lucid Group, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: Dicembre | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 62,644 | 12,481 | 9,638 | 6,926 | - | - |
| Change | - | - | -80.08% | -22.78% | -28.15% | - | - |
| Enterprise Value (EV) 1 | - | 58,378 | 10,652 | 7,853 | 4,578 | 8,829 | 7,394 |
| Change | - | - | -81.75% | -26.28% | -41.7% | 92.86% | -16.25% |
| P/E ratio | -0.13x | -5.94x | -8.76x | -3.1x | -1.85x | -2.34x | -3.15x |
| PBR | - | 16x | 2.87x | 1.81x | 1.56x | 3.36x | 4.38x |
| PEG | - | 0.1x | 0.1x | -0x | 0.21x | 0.1x | 0.1x |
| Capitalization / Revenue | - | 2,311x | 20.5x | 16.2x | 9.03x | 3.97x | 2.29x |
| EV / Revenue | - | 2,153x | 17.5x | 13.2x | 5.97x | 5.07x | 2.44x |
| EV / EBITDA | - | -61.3x | -5.4x | -3.04x | -1.88x | -4.08x | -5.49x |
| EV / EBIT | - | -38.1x | -4.11x | -2.53x | -1.55x | -3.13x | -3.47x |
| EV / FCF | - | -39.5x | -3.23x | -2.31x | -1.55x | -2.43x | -2.86x |
| FCF Yield | - | -2.53% | -31% | -43.3% | -64.5% | -41.1% | -35% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | -75.15 | -6.41 | -0.78 | -1.36 | -1.241 | -0.9838 | -0.73 |
| Distribution rate | - | - | - | - | - | - | - |
| Net sales 1 | - | 27.11 | 608.2 | 595.3 | 766.8 | 1,743 | 3,025 |
| EBITDA 1 | - | -951.7 | -1,974 | -2,583 | -2,439 | -2,164 | -1,346 |
| EBIT 1 | - | -1,530 | -2,594 | -3,100 | -2,961 | -2,820 | -2,131 |
| Net income 1 | -719.4 | -4,747 | -2,559 | -2,828 | -2,950 | -2,865 | -2,204 |
| Net Debt 1 | - | -4,266 | -1,829 | -1,785 | -2,348 | 1,904 | 468.6 |
| Reference price 2 | 10.010 | 38.050 | 6.830 | 4.210 | 2.300 | 2.300 | 2.300 |
| Nbr of stocks (in thousands) | - | 1,646,367 | 1,827,452 | 2,289,429 | 3,011,191 | - | - |
| Announcement Date | 5/14/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield (Y) | Capi. ($) | ||
|---|---|---|---|---|---|---|
| -1.85x | 5.97x | -1.88x | -.--% | 6.93B | ||
| 187.03x | 12.26x | 76.36x | -.--% | 1,249B | ||
| 22.45x | 0.51x | 8.42x | -.--% | 22.26B | ||
| -2.73x | 2.33x | -3.75x | -.--% | 13.27B | ||
| -14.52x | 1.72x | -15.37x | -.--% | 11.85B | ||
| -4.75x | - | - | - | 11.44B | ||
| -3.34x | 1x | -4.34x | -.--% | 9.69B | ||
| -7.75x | 0.52x | -7.65x | - | 6.43B | ||
| -9.54x | 0.66x | -6.95x | -.--% | 4.79B | ||
| Average | 18.33x | 3.12x | 5.61x | 0.00% | 148.45B | |
| Weighted average by Cap. | 174.97x | 11.65x | 71.89x | 0.00% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- LCID Stock
- Valuation Lucid Group, Inc.