Last Price$2.1(4.5%)
Market Cap$5,501.6M
LTM NOPAT
($3,022.2M)
NOPAT margin
(374.1%)
5Y avg: (96,046.3%)
EPV as % of EV
(653.4%)
Market-Implied Value of Growth,
MIVoG as % of EV
753.4%
Discount rate
7.4%
Stock quality
5/10
Good
LCID Earnings Power Value Model
| (USD M) | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 0.5 N/A | 4.1 N/A | 4.4 54,887.5% | 4.5 3,435.7% | 4.4 846.3% | 27.1 562.2% | 84.5 1,820.3% | 181.6 3,977.1% | 376.9 8,557.5% | 608.2 2,143.3% | 699.9 728.6% | 753.5 314.8% | 695.8 84.6% | 595.3 (2.1%) | 618.6 (11.6%) | 668.3 (11.3%) | 730.5 5.0% | 807.8 35.7% |
LTM NOPAT % growth | (399.5) N/A | (599.2) 50.0% | (774.0) 29.2% | (909.5) 17.5% | (1,244.5) 36.8% | (1,530.5) 23.0% | (1,829.5) 19.5% | (2,140.0) 17.0% | (2,330.6) 8.9% | (2,594.7) 11.3% | (2,768.9) 6.7% | (3,048.0) 10.1% | (3,113.5) 2.1% | (3,100.7) (0.4%) | (3,058.6) (1.4%) | (3,007.6) (1.7%) | (3,025.4) 0.6% | (3,022.2) (0.1%) |
Discount rate | N/A | 6.1% | 6.9% | 6.7% | 6.7% | 6.7% | 7.2% | 7.7% | 8.2% | 7.6% | 7.5% | 7.8% | 8.4% | 7.3% | 6.9% | 6.9% | 7.0% | 7.4% |
| Earnings Power Value (EPV) | N/A | (9,837.7) | (11,238.2) | (13,673.9) | (18,544.8) | (22,985.1) | (25,458.2) | (27,791.3) | (28,484.1) | (34,199.0) | (36,888.4) | (38,969.4) | (36,962.6) | (42,682.8) | (44,204.7) | (43,712.2) | (43,398.1) | (40,853.6) |
Enterprise Value (EV) | N/A | (1,820.2) | (30.3) | 42,749.3 | 32,139.9 | 58,822.6 | 39,785.4 | 25,692.0 | 21,724.9 | 10,699.7 | 12,393.2 | 12,526.4 | 9,887.5 | 7,632.8 | 5,126.9 | 4,459.1 | 7,579.9 | 6,252.8 |
| Market-Implied Value of Growth (MIVoG) | N/A | 8,017.6 | 11,207.9 | 56,423.2 | 50,684.7 | 81,807.7 | 65,243.5 | 53,483.4 | 50,209.0 | 44,898.7 | 49,281.6 | 51,495.8 | 46,850.1 | 50,315.6 | 49,331.6 | 48,171.3 | 50,978.0 | 47,106.5 |
| EPV as % of EV | N/A | 540.5% | 37,115.3% | (32.0%) | (57.7%) | (39.1%) | (64.0%) | (108.2%) | (131.1%) | (319.6%) | (297.6%) | (311.1%) | (373.8%) | (559.2%) | (862.2%) | (980.3%) | (572.5%) | (653.4%) |
| MIVoG as % of EV | N/A | (440.5%) | (37,015.3%) | 132.0% | 157.7% | 139.1% | 164.0% | 208.2% | 231.1% | 419.6% | 397.6% | 411.1% | 473.8% | 659.2% | 962.2% | 1,080.3% | 672.5% | 753.4% |
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LCID NOPAT
Annual
Quarterly
LTM
LCID Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
LCID vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Lucid Group, Inc.LCID
(653.4%)
753.4%
(2.1%)
74.4%
(475.1%)
Median Peer Set
94.6%
5.4%
11.2%
35.8%
6.3%
Honda Motor Co., Ltd.HMC
1,441.1%
(1,341.1%)
13.2%
65.4%
5.4%
Stellantis N.V.STLA
1,220.5%
(1,120.5%)
8.3%
18.0%
9.8%
General Motors CompanyGM
159.2%
(59.2%)
9.1%
(12.2%)
3.2%
Toyota Motor CorporationTM
156.9%
(56.9%)
13.7%
91.1%
11.0%
Ford Motor CompanyF
107.4%
(7.4%)
5.0%
35.8%
3.2%
Li Auto Inc.LI
81.9%
18.1%
159.6%
N/A
9.5%
Ferrari N.V.RACE
17.1%
82.9%
20.2%
38.8%
21.0%
Tesla, Inc.TSLA
3.8%
96.2%
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
(101.1%)
201.1%
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc.RIVN
(424.7%)
524.7%
167.4%
(22.4%)
(122.5%)
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FAQ
What is Lucid Group, Inc. Earnings Power Value?
As of Dec 31, 2024, Lucid Group, Inc.'s Earnings Power Value is approximately ($40.9B).
What is Lucid Group, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Lucid Group, Inc.'s Enterprise Value (EV) estimates at $6,252.8M.
What is Lucid Group, Inc. NOPAT?
As of Dec 31, 2024, Lucid Group, Inc.'s Net operating profit after tax (NOPAT) is approximately ($3,022.2M).