As of 2025-05-22, the Intrinsic Value of Lucid Group Inc (LCID) is 13.32 USD. This LCID valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 2.77 USD, the upside of Lucid Group Inc is 380.90%.
The range of the Intrinsic Value is 4.54 - 23.14 USD
Based on its market price of 2.77 USD and our intrinsic valuation, Lucid Group Inc (LCID) is undervalued by 380.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (316.82) - (90.24) | (136.75) | -5036.7% |
DCF (Growth 10y) | (85.33) - (268.71) | (123.39) | -4554.4% |
DCF (EBITDA 5y) | 4.54 - 23.14 | 13.32 | 380.9% |
DCF (EBITDA 10y) | 3.24 - 38.56 | 18.99 | 585.6% |
Fair Value | -3.39 - -3.39 | -3.39 | -222.51% |
P/E | (5.58) - (3.42) | (4.48) | -261.7% |
EV/EBITDA | (5.25) - 5.92 | (0.42) | -115.3% |
EPV | (10.78) - (15.13) | (12.95) | -567.7% |
DDM - Stable | (6.92) - (34.71) | (20.82) | -851.5% |
DDM - Multi | (13.51) - (54.18) | (21.80) | -887.1% |
Market Cap (mil) | 9,792.09 |
Beta | 1.42 |
Outstanding shares (mil) | 3,535.05 |
Enterprise Value (mil) | 10,216.18 |
Market risk premium | 4.60% |
Cost of Equity | 8.31% |
Cost of Debt | 6.53% |
WACC | 7.99% |