Lucid Valuation
| LCID Stock | USD 9.53 0.85 8.19% |
At this time, the firm appears to be undervalued. Lucid Group secures a last-minute Real Value of $13.43 per share. The latest price of the firm is $9.53. 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 3.81 B as well as examining its technical indicators and probability of bankruptcy.
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 9.53 | Real 13.43 | Hype 10.24 | Naive 9.92 |
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: 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.Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 00 people.
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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