Value Sense
LCID
Lucid Group, Inc. (LCID)
Last Price$2.1(4.5%)
Market Cap$5,501.6M
LTM EPS
($0.06)
EPS growth
(12.6%)
Ben Graham Fair Value
$0.9
Overvalued (Ben Graham formula)
(59.5%)
Stock quality
5/10
Good
LCID
is 39.4% overvalued
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LCID Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
($0.06)
P/E Base for no-growth company
8.5x
EPS growth
(12.6%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$2.1
Ben Graham Fair Value (local)
$0.9
Ben Graham Fair Value
$0.9
59.5% overvalued

Ben Graham Fair Value Calculation

EPS
($0.06)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(12.6%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$0.9

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LCID EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

LCID vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(59.5%)
(2.1%)
74.4%
(475.1%)
Median Peer Set
11.2%
35.8%
6.3%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
1,628.0%
13.7%
91.1%
11.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1,546.2%
167.4%
(22.4%)
(122.5%)
General Motors Company logo
General Motors CompanyGM
1,529.1%
9.1%
(12.2%)
3.2%
XPeng Inc. logo
XPeng Inc.XPEV
755.8%
8.4%
111.9%
(33.8%)
Ford Motor Company logo
Ford Motor CompanyF
374.6%
5.0%
35.8%
3.2%
Ferrari N.V. logo
Ferrari N.V.RACE
(16.3%)
20.2%
38.8%
21.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
(29.9%)
0.9%
(52.9%)
7.3%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(72.5%)
13.2%
65.4%
5.4%
Li Auto Inc. logo
Li Auto Inc.LI
(218.5%)
159.6%
N/A
9.5%
Stellantis N.V. logo
Stellantis N.V.STLA
(6,251.2%)
8.3%
18.0%
9.8%

Explore more intrinsic value tools hub for LCID

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FAQ

What is Lucid Group, Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, Lucid Group, Inc.'s fair value using the Ben Graham formula is $0.9 per share. This is calculated using Ben Graham formula, where EPS is ($0.1) and BVPS (Book Value Per Share) is $1.7. The current price of $2.1 suggests Lucid Group, Inc. may be overvalued by this conservative metric.

What is Lucid Group, Inc. earnings per share (EPS)?

Lucid Group, Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was ($0.1), a (12.6%) growth year-over-year.

What is Lucid Group, Inc.'s margin of safety based on the Ben Graham analysis?

Lucid Group, Inc.'s margin of safety is negative 59.5%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.