Luminar Technologies, Inc.

Luminar Technologies, Inc.

LAZRยทNASDAQ

$0.90

-7.2%
Consumer CyclicalAuto - Parts

Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Components. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Component segment develops ultra-sensitive pixel-based sensors. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$65.92M
EPS-8.7000
P/E Ratio-0.62
Earnings Date03/19/2026
Luminar Technologies, Inc.

Luminar Technologies, Inc. Fair Value Envelope

LAZR ยท NASDAQ

Our analysis suggests that LAZR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.9032, this represents a potential HIDDEN relative to our calculated worth for Luminar Technologies, Inc..

Intrinsic Value
Current Price: $0.9032

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.5B
+ Cash & Equivalents$82.8M
Firm Value-$1.4B
- Debt$534.6M
Equity Value-$1.9B
/ Shares Outstanding63,891,880B
DCF Value-$30
OVERVALUED BY 3467%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$263.8M
-$251.5M
-$239.9M
-$228.7M
-$218.1M
-$208.0M
-$198.3M
-$189.1M
-$180.3M
-$172.0M
Maintenance CapEx
-$970.7K
-$925.7K
-$882.7K
-$841.7K
-$802.6K
-$765.3K
-$729.8K
-$695.9K
-$663.6K
-$632.8K
Owner Earnings
-$264.8M
-$252.5M
-$240.7M
-$229.6M
-$218.9M
-$208.7M
-$199.0M
-$189.8M
-$181.0M
-$172.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$245.1M
-$216.4M
-$191.1M
-$168.7M
-$149.0M
-$131.5M
-$116.1M
-$102.5M
-$90.5M
-$79.9M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.