Luminar Technologies Valuation
| LAZR Stock | USD 0.76 0.04 5.00% |
Luminar Technologies is undervalued. Luminar Technologies secures a last-minute Real Value of $3.15 per share. The latest price of the firm is $0.76. Our model forecasts the value of Luminar Technologies from analyzing the firm fundamentals such as Return On Equity of -24.25, operating margin of (6.78) %, and Shares Outstanding of 26.82 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Luminar Technologies' valuation include:
Price Book 60.0374 | Enterprise Value 764.1 M | Enterprise Value Ebitda (1.75) | Price Sales 0.337 | Enterprise Value Revenue 10.184 |
Undervalued
Today
Please note that Luminar Technologies' price fluctuation is very risky at this time. Calculation of the real value of Luminar Technologies is based on 3 months time horizon. Increasing Luminar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Luminar stock is determined by what a typical buyer is willing to pay for full or partial control of Luminar Technologies. Since Luminar Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luminar Stock. However, Luminar Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.76 | Real 3.15 | Target 10.38 | Hype 0.77 | Naive 0.67 |
The intrinsic value of Luminar Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Luminar Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Luminar Technologies helps investors to forecast how Luminar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Luminar Technologies more accurately as focusing exclusively on Luminar Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Luminar Technologies' intrinsic value based on its ongoing forecasts of Luminar Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Luminar Technologies' closest peers.
Luminar Technologies Cash |
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Luminar Valuation Trend
Luminar Technologies' real value is important for investors to make better decisions and a more accurate overall view of Luminar Technologies' financial worth over time. Using both Luminar Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Luminar Technologies Total Value Analysis
Luminar Technologies is now forecasted to have valuation of 764.06 M with market capitalization of 25.29 M, debt of 660.66 M, and cash on hands of 553.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Luminar Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
764.06 M | 25.29 M | 660.66 M | 553.05 M |
Luminar Technologies Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.11. Luminar Technologies recorded a loss per share of 17.4. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 21st of November 2024. Based on the key indicators related to Luminar Technologies' liquidity, profitability, solvency, and operating efficiency, Luminar Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Luminar Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luminar Technologies has an asset utilization ratio of 13.62 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Luminar Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Luminar Technologies Ownership Allocation
Luminar Technologies maintains a total of 26.82 Million outstanding shares. 30% of Luminar Technologies outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Luminar Technologies Profitability Analysis
The company reported the previous year's revenue of 69.78 M. Net Loss for the year was (571.27 M) with loss before overhead, payroll, taxes, and interest of (60.28 M).About Luminar Technologies Valuation
The stock valuation mechanism determines Luminar Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Luminar Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Luminar Technologies. We calculate exposure to Luminar Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luminar Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -72.7 M | -69.1 M | |
| Pretax Profit Margin | (8.16) | (8.57) | |
| Operating Profit Margin | (8.07) | (8.48) | |
| Net Loss | (8.19) | (8.60) | |
| Gross Profit Margin | (1.04) | (1.09) |
Luminar Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Luminar Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 389.4 M |
Luminar Technologies Current Valuation Indicators
Luminar Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Luminar Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Luminar Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Luminar Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Luminar Technologies' worth.Additional Tools for Luminar Stock Analysis
When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.