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Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 3.07
-0.325 %
$ 9.25 B
Market Cap
-2.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LCID stock under the worst case scenario is HIDDEN Compared to the current market price of 3.07 USD, Lucid Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LCID stock under the base case scenario is HIDDEN Compared to the current market price of 3.07 USD, Lucid Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LCID stock under the best case scenario is HIDDEN Compared to the current market price of 3.07 USD, Lucid Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
595 M REVENUE
-2.12%
-3.1 B OPERATING INCOME
-19.49%
-2.83 B NET INCOME
-116.83%
-2.49 B OPERATING CASH FLOW
-11.84%
-947 M INVESTING CASH FLOW
74.28%
3.07 B FINANCING CASH FLOW
127.94%
200 M REVENUE
-0.27%
-771 M OPERATING INCOME
2.14%
-992 M NET INCOME
-54.26%
-463 M OPERATING CASH FLOW
8.72%
284 M INVESTING CASH FLOW
191.14%
719 M FINANCING CASH FLOW
30333.52%
Balance Sheet Lucid Group, Inc.
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Current Assets 4.76 B
Cash & Short-Term Investments 3.86 B
Receivables 51.8 M
Other Current Assets 846 M
Non-Current Assets 3.76 B
Long-Term Investments 461 M
PP&E 3.03 B
Other Non-Current Assets 262 M
Current Liabilities 1.01 B
Accounts Payable 109 M
Short-Term Debt 109 M
Other Current Liabilities 791 M
Non-Current Liabilities 2.65 B
Long-Term Debt 2.32 B
Other Non-Current Liabilities 334 M
EFFICIENCY
Earnings Waterfall Lucid Group, Inc.
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Revenue 595 M
Cost Of Revenue 1.94 B
Gross Profit -1.34 B
Operating Expenses 1.76 B
Operating Income -3.1 B
Other Expenses -271 M
Net Income -2.83 B
RATIOS
-225.24% GROSS MARGIN
-225.24%
-520.70% OPERATING MARGIN
-520.70%
-475.15% NET MARGIN
-475.15%
-58.30% ROE
-58.30%
-33.23% ROA
-33.23%
-44.80% ROIC
-44.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lucid Group, Inc.
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Net Income -2.83 B
Depreciation & Amortization 234 M
Capital Expenditures -911 M
Stock-Based Compensation 257 M
Change in Working Capital -960 M
Others 678 M
Free Cash Flow -3.4 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lucid Group, Inc.
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Wall Street analysts predict an average 1-year price target for LCID of $3.31 , with forecasts ranging from a low of $2 to a high of $4 .
LCID Lowest Price Target Wall Street Target
2 USD -34.85%
LCID Average Price Target Wall Street Target
3.31 USD 7.94%
LCID Highest Price Target Wall Street Target
4 USD 30.29%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lucid Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
282 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.03 B USD 1
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Oct 31, 2024
Bought 55.6 M USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 21470459
2.591 USD
2 months ago
Oct 30, 2024
Bought 971 M USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 374717927
2.591 USD
5 months ago
Aug 16, 2024
Bought 0 USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 75000
0 USD
5 months ago
Aug 16, 2024
Sell 282 K USD
Bach Eric
SVP, Product & Chief Engineer
- 89959
3.14 USD
9 months ago
Mar 29, 2024
Bought 0 USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 100000
0 USD
1 year ago
Sep 14, 2023
Sell 281 K USD
Bell Michael
Senior Vice President, Digital
- 46735
6.01 USD
1 year ago
Jun 22, 2023
Bought 1.81 B USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 265693703
6.83 USD
2 years ago
Dec 22, 2022
Bought 915 M USD
PUBLIC INVESTMENT FUND
Director
+ 85712679
10.6752 USD
2 years ago
Dec 07, 2022
Sell 108 K USD
Bell Michael
Senior Vice President, Digital
- 12574
8.5666 USD
7. News
Should You Buy Lucid Stock Right Now in 2025? Lucid (LCID 1.22%) sells some of the most premium electric vehicles on the market today. fool.com - 1 week ago
Why Lucid Motors Stock Popped Monday Morning Why Lucid Motors Stock Popped Monday Morning fool.com - 1 week ago
Lucid shares rise after beating delivery estimates Lucid Group Inc (NASDAQ:LCID) shares rose nearly 5% on Monday morning after the luxury electric vehicle maker reported fourth-quarter deliveries that exceeded expectations, driven by price cuts and attractive financing offers. The Saudi-backed automaker delivered 3,099 vehicles in the quarter ended December 31, surpassing analysts' estimates of 2,637, an 11% increase from the previous quarter and a 78% jump from a year earlier. proactiveinvestors.com - 1 week ago
Lucid meets production target with 9,029 EV deliveries in 2024 Luxury electric vehicle startup Lucid produced and delivered a record number of electric vehicles in the fourth quarter and full year of 2024. techcrunch.com - 1 week ago
Lucid beats estimates for EV deliveries as price cuts, cheaper financing spur demand Lucid Group reported record fourth-quarter deliveries on Monday, surpassing Wall Street expectations, as the Saudi Arabia-backed automaker benefited from strong demand for its luxury electric sedans. reuters.com - 1 week ago
Lucid reports record quarterly vehicle deliveries, meets production target Lucid Group reported record quarterly vehicle deliveries for the fourth quarter. The electric vehicle manufacturer also reported production of 9,029 units and deliveries of 10,241 cars in 2024. cnbc.com - 1 week ago
Lucid Announces Q4 Production & Deliveries, Sets Date for Fourth Quarter 2024 Results NEWARK, Calif. , Jan. 6, 2025 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), maker of the world's most advanced electric vehicles, today announced production and delivery totals for the quarter ended December 31, 2024. prnewswire.com - 1 week ago
Car Giant Run-Down: A Mixed Bag Tesla's market share is declining due to competitive pressures, with deliveries and production falling short of expectations, leading to a significant drop in stock price. General Motors largely performed well, with sales surging year-over-year and its EV market share expanding nicely. Ford reported strong delivery growth, including record EV sales, and is innovating with technologies like Ford Pro Intelligence, leading to improved financial performance. seekingalpha.com - 1 week ago
2 no-brainer EV stocks to buy now The electric vehicle (EV) market is set to charge ahead in 2025, with global sales projected to surge by 30%, according to S&P Global Mobility. This momentum is expected to put 15.1 million new battery electric vehicles (BEVs) on the road, marking a sharp rise from the 11.6 million estimated in 2024. finbold.com - 1 week ago
Here's Why Lucid Stock Rose Again Today Shares of Lucid Group (LCID 5.28%) are rising sharply today. While the electric vehicle (EV) maker hasn't yet released its own fourth-quarter production and delivery figures, data from its peers is giving investors reason to be optimistic. fool.com - 2 weeks ago
ChatGPT predicts Lucid stock price for 2025 Despite the numerous partnerships, promotions, and significant financial backing it received from the Saudi Public Investment Fund (PIF), 2024 was mostly a year of stock market struggles for Lucid Motors (NASDAQ: LCID). finbold.com - 2 weeks ago
3 EV Stocks That Could Soar in 2025 The S&P 500 soared by about 25% in 2024, but investors decided to pump the brakes on many of their electric-vehicle (EV) investments during the year. An outlier among its peers, Tesla (NASDAQ: TSLA) saw its stock accelerate by about 73%; however, other prominent EV names were left in the dust as they plunged considerably. fool.com - 2 weeks ago
8. Profile Summary

Lucid Group, Inc. LCID

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 9.25 B
Dividend Yield 0.00%
Description 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.
Contact 7373 Gateway Boulevard, Newark, CA, 94560 https://www.lucidmotors.com
IPO Date Sept. 18, 2020
Employees 6500
Officers Mr. Peter Dore Rawlinson Chief Executive Officer, Chief Technology Officer & Director Mr. Marc Winterhoff Chief Operating Officer Mr. Matthew Everitt Senior Vice President, General Counsel & Secretary Mr. Maynard Joseph Um Head of Investor Relations Mr. Andrea Soriani Vice President of Marketing Ms. Gale Halsey Senior Vice President of People Mr. Derek Jenkins Senior Vice President of Design & Brand Mr. Eric Bach Senior Vice President of Product & Chief Engineer Mr. Gagan Dhingra Interim Chief Financial Officer, Vice President of Accounting & Internal Controls and Principal Accounting & Financial Officer Mr. Nick Twork Head of Global Communications