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Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 2.45
7.46 %
$ 7.43 B
Market Cap
-1.96
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LCID stock under the worst case scenario is HIDDEN Compared to the current market price of 2.45 USD, Lucid Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LCID stock under the base case scenario is HIDDEN Compared to the current market price of 2.45 USD, Lucid Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LCID stock under the best case scenario is HIDDEN Compared to the current market price of 2.45 USD, Lucid Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LCID

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$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
808 M REVENUE
35.71%
-3.02 B OPERATING INCOME
2.54%
-2.71 B NET INCOME
4.05%
-2.02 B OPERATING CASH FLOW
18.88%
-1.29 B INVESTING CASH FLOW
-36.69%
3.55 B FINANCING CASH FLOW
15.59%
234 M REVENUE
17.21%
-733 M OPERATING INCOME
4.88%
-397 M NET INCOME
59.98%
-533 M OPERATING CASH FLOW
-15.20%
-1.58 B INVESTING CASH FLOW
-558.45%
-1.72 B FINANCING CASH FLOW
-238.99%
Balance Sheet Lucid Group, Inc.
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Current Assets 4.87 B
Cash & Short-Term Investments 4.03 B
Receivables 112 M
Other Current Assets 731 M
Non-Current Assets 4.77 B
Long-Term Investments 1.01 B
PP&E 3.47 B
Other Non-Current Assets 287 M
41.78 %7.58 %10.49 %36.01 %2.98 %Total Assets$9.6b
Current Liabilities 1.17 B
Accounts Payable 134 M
Short-Term Debt 6.79 M
Other Current Liabilities 1.02 B
Non-Current Liabilities 3.31 B
Long-Term Debt 2.08 B
Other Non-Current Liabilities 1.23 B
2.99 %22.90 %46.44 %27.52 %Total Liabilities$4.5b
EFFICIENCY
Earnings Waterfall Lucid Group, Inc.
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Revenue 808 M
Cost Of Revenue 1.73 B
Gross Profit -923 M
Operating Expenses 2.1 B
Operating Income -3.02 B
Other Expenses -307 M
Net Income -2.71 B
1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)(3b)(3b)808m(2b)(923m)(2b)(3b)307m(3b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-114.27% GROSS MARGIN
-114.27%
-373.94% OPERATING MARGIN
-373.94%
-335.95% NET MARGIN
-335.95%
-70.08% ROE
-70.08%
-28.13% ROA
-28.13%
-35.60% ROIC
-35.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lucid Group, Inc.
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00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)(3b)(3b)202020202021202120222022202320232024202420252025
Net Income -2.71 B
Depreciation & Amortization 329 M
Capital Expenditures -884 M
Stock-Based Compensation 286 M
Change in Working Capital 0
Others 79.7 M
Free Cash Flow -2.9 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 -18.37%
LCID Average Price Target Wall Street Target
3.31 USD 35.25%
LCID Highest Price Target Wall Street Target
4 USD 63.27%
Price
Max Price Target
Min Price Target
Average Price Target
554444333322May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Lucid Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
282 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1.03 B USD 1
3-6 MONTHS
0 USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Reasons Lucid Stock Is Sliding Despite Record Q1 Deliveries It might seem like investors in Lucid Group (LCID -1.08%) can't catch a break these days. After years of disappointing results, slow delivery growth, and production hiccups and delays, the young electric vehicle (EV) maker finally seemed to have momentum and growth on its side. fool.com - 2 weeks ago
Lucid Is Making Progress, Just Not Enough to Make a Profit Lucid (LCID -1.08%), like all companies, wants to accentuate the positives when it reports financial results. The big positive in 2024 was the fact that the electric vehicle (EV) maker produced a record number of vehicles in each quarter of the year. fool.com - 2 weeks ago
Tesla's Pain Is Under $3 Lucid's Gain: Time to Buy LCID Stock? Lucid Group capitalized on Tesla's mistakes, presenting its stock as a promising investment. zacks.com - 2 weeks ago
Why short sellers are targeting Lucid stock Lucid stock (NASDAQ: LCID) has been on a bumpy road ever since its 2021 initial public offering (IPO). finbold.com - 2 weeks ago
Lucid Posts Y/Y Rise in Q1 Deliveries, Set to Deliver Gravity SUV LCID delivers 3,109 vehicles in the first quarter, up 58% year over year and is set to resume deliveries of the Gravity SUV by the end of April. zacks.com - 2 weeks ago
Final Trade: EPAC, UL, V, LCID The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 2 weeks ago
Will Tesla's Pain Be This EV Stock's Gain? Signs of Tesla's (TSLA -6.18%) brand crisis are almost everywhere you look. fool.com - 2 weeks ago
Lucid Diagnostics to Participate in Fireside Chat at the 24th Annual Needham Virtual Healthcare Conference NEW YORK , April 3, 2025 /PRNewswire/ -- Lucid Diagnostics Inc.  (Nasdaq: LUCD) ("Lucid" or the "Company"), a commercial-stage, cancer prevention medical diagnostics company and subsidiary of PAVmed Inc. (Nasdaq: PAVM), today announced that Lishan Aklog, M.D. , Lucid's Chairman and Chief Executive Officer, will participate in a fireside chat at the 24th Annual Needham Virtual Healthcare Conference on Thursday, April 10, 2025 at 11:00 AM EDT. prnewswire.com - 2 weeks ago
Lucid Had Its Best Quarter Ever. Why the Stock Is Falling. Lucid delivers 3,109 cars in the first quarter, the highest quarterly total in the company's history and in line with Wall Street estimates. barrons.com - 2 weeks ago
Lucid Group, Inc. Prices $1,000,000,000 Convertible Senior Notes Offering NEWARK, Calif. , April 3, 2025 /PRNewswire/ -- Lucid Group, Inc. (Nasdaq: LCID) today announced the pricing of its offering of $1,000,000,000 aggregate principal amount of 5.00% convertible senior notes due 2030 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended. prnewswire.com - 2 weeks ago
Lucid Group, Inc. Announces Proposed Convertible Senior Notes Offering NEWARK, Calif. , April 2, 2025 /PRNewswire/ -- Lucid Group, Inc. (Nasdaq: LCID) today announced its intention to offer, subject to market and other conditions, $1,000,000,000 aggregate principal amount of convertible senior notes due 2030 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended. prnewswire.com - 2 weeks ago
Lucid Announces Q1 Production & Deliveries, Sets Date for First Quarter 2025 Results NEWARK, Calif. , April 2, 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 March 31, 2025. prnewswire.com - 2 weeks ago
8. Profile Summary

Lucid Group, Inc. LCID

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 7.43 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 6800
Officers Ms. Gale Halsey Senior Vice President of People Mr. Marc Winterhoff Interim Chief Executive Officer Mr. Maynard Joseph Um Head of Investor Relations Mr. Gagan Dhingra Senior Vice President of Finance & Accounting and Chief Accounting Officer Mr. Taoufiq Boussaid Chief Financial Officer Mr. Eric Bach Senior Vice President of Product & Chief Engineer Mr. Adrian Price Senior Vice President of Operations Mr. Nick Twork Head of Global Communications Mr. Faisal Sultan Vice President & MD of Lucid Middle East Mr. Derek Jenkins Senior Vice President of Design & Brand