Last Price$2.1(4.5%)
Market Cap$5,501.6M
P/BV LTM
2.0x
5Y avg
10.2x
Auto - Manufacturers industry
median
0.9x
Stock quality & Intrinsic value
5/10
(0.4%) overvalued
Lucid Group, Inc. P/BV LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|
| P/BV LTM | 0.1x | 13.1x | 3.6x | 1.8x |
Overvalued or undervalued?
Check the intrinsic value for LCID
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Lucid Group, Inc. (LCID) P/BV LTM comparison analysis
General
LTM P/BV LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Lucid Group, Inc.LCID
1.4x
(2.1%)
74.4%
(475.1%)
Median Peer Set
1.5x
11.2%
26.9%
6.3%
Ferrari N.V.RACE
24.2x
20.2%
38.8%
21.0%
Tesla, Inc.TSLA
13.1x
0.9%
(52.9%)
7.3%
Li Auto Inc.LI
3.0x
159.6%
N/A
9.5%
XPeng Inc.XPEV
2.2x
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc.RIVN
2.0x
167.4%
(22.4%)
(122.5%)
Toyota Motor CorporationTM
1.1x
13.7%
91.1%
11.0%
Ford Motor CompanyF
0.9x
5.0%
35.8%
3.2%
General Motors CompanyGM
0.8x
9.1%
(12.2%)
3.2%
Honda Motor Co., Ltd.HMC
0.5x
13.2%
65.4%
5.4%
Stellantis N.V.STLA
0.4x
8.3%
18.0%
9.8%
LCID key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 4.6 0.0% | 4.0 (13.4%) | 27.1 581.9% | 608.2 2,143.3% | 595.3 (2.1%) |
| Cost of Goods Sold (COGS) | 3.9 | 3.1 | 154.9 | 1,646.1 | 1,936.1 |
% margin | 0.7 14.5% | 0.9 22.8% | (127.8) (471.3%) | (1,037.9) (170.7%) | (1,340.8) (225.2%) |
| Operating Expenses | 258.6 | 600.1 | 1,402.7 | 1,556.1 | 1,758.8 |
| Research & Development Expenses (R&D) | 220.2 | 511.1 | 750.2 | 821.5 | 937.0 |
| Selling, General & Administrative Expenses (SG&A) | 38.4 | 89.0 | 652.5 | 734.6 | 797.2 |
% margin | (257.9) (5,619.5%) | (599.2) (15,071.1%) | (1,530.4) (5,645.1%) | (2,594.0) (426.5%) | (3,099.6) (520.7%) |
| Interest Income | 8.5 | 0.1 | 1.4 | 56.8 | 204.3 |
| Interest Expense | 8.5 | 0.1 | 1.4 | 30.6 | 24.9 |
| Pre-tax Income | (277.3) | (719.6) | (2,579.7) | (1,304.1) | (2,827.4) |
% effective tax rate | 0.0 (0.0%) | (0.2) 0.0% | 0.0 (0.0%) | 0.4 (0.0%) | 1.0 (0.0%) |
% margin | (277.4) (6,042.6%) | (719.4) (18,093.1%) | (2,579.8) (9,515.6%) | (1,304.5) (214.5%) | (2,828.4) (475.1%) |
| EPS | (11.17) | (28.98) | (3.48) | (0.78) | (1.36) |
| Diluted EPS | (11.17) | (28.98) | (3.48) | (0.77) | (1.36) |
% margin | (254.1) (5,535.8%) | (709.3) (17,839.2%) | (2,502.9) (9,231.9%) | (1,067.2) (175.5%) | (2,568.9) (431.6%) |
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FAQ
1) What is Lucid Group, Inc.'s P/BV LTM?
As of today, Microsoft Corp's last 12-month P/BV LTM is 2.0x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/BV LTM for Lucid Group, Inc. have been 12.2x over the past three years, and 9.2x over the past five years.
2) Is Lucid Group, Inc.'s P/BV LTM Good?
As of today, Lucid Group, Inc.'s P/BV LTM is 2.0x, which is higher than industry median of 0.9x. It indicates that Lucid Group, Inc.'s P/BV LTM is Bad.