Lucid Valuation
| LCID Stock | USD 10.29 0.78 7.05% |
At this time, the firm appears to be undervalued. Lucid Group secures a last-minute Real Value of $11.85 per share. The latest price of the firm is $10.29. Our model forecasts the value of Lucid Group from analyzing the firm fundamentals such as Profit Margin of (2.14) %, return on equity of -0.61, and Current Valuation of 4.15 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lucid's valuation include:
Price Book 2.04 | Enterprise Value | Enterprise Value Ebitda (2.12) | Price Sales 3.3678 | Enterprise Value Revenue 3.8941 |
Undervalued
Today
Please note that Lucid's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lucid Group is based on 3 months time horizon. Increasing Lucid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lucid stock is determined by what a typical buyer is willing to pay for full or partial control of Lucid Group. Since Lucid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lucid Stock. However, Lucid's 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 10.29 | Real 11.85 | Target 17.06 | Hype 10.3 | Naive 10.26 |
The real value of Lucid Stock, also known as its intrinsic value, is the underlying worth of Lucid Group Company, which is reflected in its stock price. It is based on Lucid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lucid's 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, or news.
Estimating the potential upside or downside of Lucid Group helps investors to forecast how Lucid 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 Lucid more accurately as focusing exclusively on Lucid's 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 Lucid's intrinsic value based on its ongoing forecasts of Lucid's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lucid's closest peers. If more than one evaluation category is relevant for Lucid we suggest using both methods to arrive at a better estimate.
Lucid Cash |
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Lucid Total Value Analysis
Lucid Group is now forecasted to have valuation of 4.15 B with market capitalization of 3.59 B, debt of 2.48 B, and cash on hands of 3.34 B. 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 Lucid fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 B | 3.59 B | 2.48 B | 3.34 B |
Lucid Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of Lucid was now reported as 5.55. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Lucid Group recorded a loss per share of 10.27. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of September 2025. Based on the measurements of operating efficiency obtained from Lucid's historical financial statements, Lucid Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lucid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lucid has an asset utilization ratio of 8.37 percent. This indicates that the Company is making $0.0837 for each dollar of assets. An increasing asset utilization means that Lucid Group is more efficient with each dollar of assets it utilizes for everyday operations.Lucid Profitability Analysis
Based on the measurements of profitability obtained from Lucid's financial statements, Lucid Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Lucid's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -539.4 M | Current Value -978.4 M | Quarterly Volatility 289 M |
For Lucid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lucid Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lucid utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lucid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lucid over time as well as its relative position and ranking within its peers.
Lucid Earnings per Share Projection vs Actual
The next projected EPS of Lucid is estimated to be -2.4105 with future projections ranging from a low of -2.715 to a high of -2.045. Lucid's most recent 12-month trailing earnings per share (EPS TTM) is at -10.27. Please be aware that the consensus of earnings estimates for Lucid Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Lucid Earnings Estimation Breakdown
The calculation of Lucid's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lucid is estimated to be -2.4105 with the future projection ranging from a low of -2.715 to a high of -2.045. Please be aware that this consensus of annual earnings estimates for Lucid Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.71 Lowest | Expected EPS | -2.04 Highest |
Lucid Earnings Projection Consensus
Suppose the current estimates of Lucid's value are higher than the current market price of the Lucid stock. In this case, investors may conclude that Lucid is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lucid's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 10 | 73.94% | -2.65 | -2.4105 | -10.27 |
Lucid Ownership Allocation
Lucid Group maintains a total of 324.17 Million outstanding shares. The majority of Lucid outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lucid Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lucid Group. Please pay attention to any change in the institutional holdings of Lucid as this could imply that something significant has changed or is about to change at the company. 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.Lucid Profitability Analysis
The company reported the previous year's revenue of 807.83 M. Net Loss for the year was (2.71 B) with loss before overhead, payroll, taxes, and interest of (1.04 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lucid's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lucid and how it compares across the competition.
About Lucid Valuation
The stock valuation mechanism determines Lucid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lucid. We calculate exposure to Lucid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucid's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -830.8 M | -872.3 M | |
| Pretax Profit Margin | (3.02) | (3.17) | |
| Operating Profit Margin | (3.37) | (3.53) | |
| Net Loss | (3.02) | (3.17) | |
| Gross Profit Margin | (1.31) | (1.38) |
Lucid Current Valuation Indicators
Valuation refers to the process of determining the present value of Lucid Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lucid we look at many different elements of the entity such as Lucid's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lucid, 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 Lucid's 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 Lucid's worth.Complementary Tools for Lucid Stock analysis
When running Lucid's price analysis, check to measure Lucid's 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 Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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