Company Valuation: Lucid Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 62,644 12,481 9,638 9,094 3,426 2,217 - -
Change - -80.08% -22.78% -5.65% -62.32% -35.31% - -
Enterprise Value (EV) 1 58,378 10,652 7,853 7,141 3,949 5,036 5,951 8,200
Change - -81.75% -26.28% -9.07% -44.7% 27.55% 18.17% 37.79%
P/E ratio -5.94x -8.76x -3.1x -2.9x -0.9x -0.57x -0.91x -1.35x
PBR 16x 2.87x 1.81x 1.91x 4.82x 22.3x -2.65x -0.96x
PEG - 0.1x -0x 0.1x -0.1x 0x 0x 0x
Capitalization / Revenue 2,311x 20.5x 16.2x 11.3x 2.53x 1.12x 0.52x 0.33x
EV / Revenue 2,153x 17.5x 13.2x 8.84x 2.92x 2.54x 1.4x 1.22x
EV / EBITDA -61.3x -5.4x -3.04x -2.93x -1.42x -1.8x -3.52x -7.06x
EV / EBIT -38.1x -4.11x -2.53x -2.36x -1.13x -1.42x -2.34x -4.3x
EV / FCF -39.5x -3.23x -2.31x -2.46x -1.04x -1.37x -2.39x -5.19x
FCF Yield -2.53% -31% -43.3% -40.7% -96.2% -73.1% -41.9% -19.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -64.1 -7.8 -13.6 -10.4 -11.81 -9.896 -6.258 -4.218
Distribution rate - - - - - - - -
Net sales 1 27.11 608.2 595.3 807.8 1,354 1,980 4,238 6,722
EBITDA 1 -951.7 -1,974 -2,583 -2,436 -2,788 -2,790 -1,690 -1,161
EBIT 1 -1,530 -2,594 -3,100 -3,021 -3,502 -3,552 -2,548 -1,906
Net income 1 -4,747 -2,559 -2,828 -3,062 -3,682 -3,353 -2,524 -1,816
Net Debt 1 -4,266 -1,829 -1,785 -1,953 522.2 2,820 3,735 5,984
Reference price 2 380.500 68.300 42.100 30.200 10.570 5.680 5.680 5.680
Nbr of stocks (in thousands) 164,637 182,745 228,943 301,119 324,168 390,257 - -
Announcement Date 2/28/22 2/22/23 2/21/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.57x2.53x-1.8x-.--% 2.19B
305.68x14.62x98.29x-.--% 1,518B
19.04x0.19x2.62x0.85% 20.13B
170.69x0.31x8.22x-.--% 16.52B
-4.78x2.74x-9.53x-.--% 16.51B
-23.11x0.8x15.55x-.--% 14.37B
-80.47x0.79x555.15x-.--% 14.28B
-2.67x2.95x-13.89x - 8.26B
-14.04x0.76x-61.07x-.--% 6.15B
Average 41.09x 2.85x 65.95x 0.11% 179.57B
Weighted average by Cap. 288.01x 13.80x 97.06x 0.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. LCID Stock
  4. Valuation Lucid Group, Inc.