LCID - NASDAQ

Lucid Group, Inc.

Lucid Group, Inc.

LCIDยทNASDAQ

$5.72

-14%
Consumer CyclicalAuto - Manufacturers

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.82B
EPS-5.5000
P/E Ratio-1.04
Earnings Date08/04/2026
Lucid Group, Inc.

Lucid Group, Inc. Fair Value Envelope

LCID ยท NASDAQ

Our analysis suggests that LCID has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.72, this represents a potential HIDDEN relative to our calculated worth for Lucid Group, Inc..

HIDDEN
Intrinsic Value
Current Price: $5.72

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-$5.3B
+ Cash & Equivalents$997.8M
Firm Value-$4.3B
- Debt$860.5M
Equity Value-$5.2B
/ Shares Outstanding301,509,052B
DCF Value-$17
OVERVALUED BY 400%

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
-$2.0B
-$1.4B
-$937.4M
-$639.0M
-$435.5M
-$296.9M
-$202.4M
-$137.9M
-$94.0M
-$64.1M
Maintenance CapEx
-$118.4M
-$80.7M
-$55.0M
-$37.5M
-$25.6M
-$17.4M
-$11.9M
-$8.1M
-$5.5M
-$3.8M
Owner Earnings
-$2.1B
-$1.5B
-$992.4M
-$676.4M
-$461.1M
-$314.3M
-$214.2M
-$146.0M
-$99.5M
-$67.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.0B
-$1.2B
-$787.8M
-$497.2M
-$313.8M
-$198.1M
-$125.0M
-$78.9M
-$49.8M
-$31.4M
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.

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3

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4

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5

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