Lucid Net Worth
Lucid Net Worth Breakdown | LCID |
Lucid Net Worth Analysis
Lucid's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lucid's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lucid's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lucid's net worth analysis. One common approach is to calculate Lucid's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lucid's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lucid's net worth. This approach calculates the present value of Lucid's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lucid's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lucid's net worth. This involves comparing Lucid's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lucid's net worth relative to its peers.
Enterprise Value |
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To determine if Lucid is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lucid's net worth research are outlined below:
| Lucid Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 595.27 M. Net Loss for the year was (2.83 B) with loss before overhead, payroll, taxes, and interest of (967.2 M). | |
| Lucid Group currently holds about 3.34 B in cash with (2.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Lucid Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Why Lucid Stock is Moving Today |
Lucid uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lucid Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lucid's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lucid Target Price Consensus
Lucid target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lucid's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Hold |
Most Lucid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lucid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lucid Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLucid Target Price Projection
Lucid's current and average target prices are 3.31 and 2.75, respectively. The current price of Lucid is the price at which Lucid Group is currently trading. On the other hand, Lucid's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Lucid Target Price
Know Lucid's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lucid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lucid Group backward and forwards among themselves. Lucid's institutional investor refers to the entity that pools money to purchase Lucid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 4 M | Renaissance Technologies Corp | 2024-09-30 | 3.7 M | Citigroup Inc | 2024-09-30 | 3.6 M | Norges Bank | 2024-12-31 | 3.1 M | Amvescap Plc. | 2024-09-30 | 3.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 3 M | Coatue Management Llc | 2024-09-30 | 3 M | Bank Of Montreal | 2024-09-30 | 2.8 M | Bmo Capital Markets Corp. | 2024-09-30 | 2.8 M | Public Investment Fund | 2024-12-31 | 1.8 B | Vanguard Group Inc | 2024-12-31 | 110.3 M |
Follow Lucid's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.97 B.Market Cap |
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Project Lucid's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.52) | (0.55) |
When accessing Lucid's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lucid's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lucid's profitability and make more informed investment decisions.
Please note, the presentation of Lucid's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lucid's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lucid's management manipulating its earnings.
Evaluate Lucid's management efficiency
Lucid Group has return on total asset (ROA) of (0.2155) % which means that it has lost $0.2155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6493) %, meaning that it created substantial loss on money invested by shareholders. Lucid's management efficiency ratios could be used to measure how well Lucid manages its routine affairs as well as how well it operates its assets and liabilities. As of February 17, 2025, Return On Tangible Assets is expected to decline to -0.31. In addition to that, Return On Capital Employed is expected to decline to -0.39. At present, Lucid's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.27, whereas Net Tangible Assets are forecasted to decline to about 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.68 | 2.55 | |
| Tangible Book Value Per Share | 2.68 | 2.55 | |
| Enterprise Value Over EBITDA | (4.40) | (4.62) | |
| Price Book Value Ratio | 1.63 | 1.98 | |
| Enterprise Value Multiple | (4.40) | (4.62) | |
| Price Fair Value | 1.63 | 1.98 | |
| Enterprise Value | 8.8 B | 7.2 B |
The operational strategies employed by Lucid management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 12.1847 | Revenue | Quarterly Revenue Growth 0.452 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lucid insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lucid's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lucid insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eric Bach over two months ago Disposition of 100815 shares by Eric Bach of Lucid at 2.1 subject to Rule 16b-3 | ||
Gagan Dhingra over three months ago Acquisition by Gagan Dhingra of 417153 shares of Lucid subject to Rule 16b-3 | ||
Eric Bach over six months ago Disposition of 89959 shares by Eric Bach of Lucid at 3.14 subject to Rule 16b-3 | ||
Michael Bell over a year ago Sale by Michael Bell of 46735 shares of Lucid | ||
Eric Bach over a year ago Acquisition by Eric Bach of 408663 shares of Lucid subject to Rule 16b-3 | ||
Eric Bach over a year ago Payment of 32993 shares by Eric Bach of Lucid subject to Rule 16b-3 |
Lucid Corporate Filings
F3 | 31st of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of October 2024 Other Reports | ViewVerify |
Lucid Earnings Estimation Breakdown
The calculation of Lucid's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lucid is estimated to be -0.276 with the future projection ranging from a low of -0.295 to a high of -0.2425. Please be aware that this consensus of annual earnings estimates for Lucid Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.29 Lowest | Expected EPS | -0.24 Highest |
Lucid Earnings Projection Consensus
Suppose the current estimates of Lucid's value are higher than the current market price of the Lucid stock. In this case, investors may conclude that Lucid is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lucid's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 13 | 87.8% | -0.28 | -0.276 | -1.33 |
Lucid Earnings per Share Projection vs Actual
Actual Earning per Share of Lucid refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lucid Group predict the company's earnings will be in the future. The higher the earnings per share of Lucid, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lucid Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lucid, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lucid should always be considered in relation to other companies to make a more educated investment decision.Lucid Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lucid's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.3 | -0.28 | 0.02 | 6 | ||
2024-08-05 | 2024-06-30 | -0.26 | -0.29 | -0.03 | 11 | ||
2024-05-06 | 2024-03-31 | -0.25 | -0.3 | -0.05 | 20 | ||
2024-02-21 | 2023-12-31 | -0.3 | -0.3 | 0.0 | 0 | ||
2023-11-07 | 2023-09-30 | -0.35 | -0.31 | 0.04 | 11 | ||
2023-08-07 | 2023-06-30 | -0.33 | -0.42 | -0.09 | 27 | ||
2023-05-08 | 2023-03-31 | -0.41 | -0.39 | 0.02 | 4 | ||
2023-02-22 | 2022-12-31 | -0.4 | -0.43 | -0.03 | 7 | ||
2022-11-08 | 2022-09-30 | -0.31 | -0.24 | 0.07 | 22 | ||
2022-08-03 | 2022-06-30 | -0.36 | -0.33 | 0.03 | 8 | ||
2022-05-05 | 2022-03-31 | -0.3 | -0.37 | -0.07 | 23 | ||
2022-02-28 | 2021-12-31 | -0.35 | -0.21 | 0.14 | 40 | ||
2021-11-15 | 2021-09-30 | -0.25 | -0.21 | 0.04 | 16 | ||
2021-08-16 | 2021-06-30 | -0.1498 | -0.815 | -0.6652 | 444 | ||
null | null | null | null | null | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -14.0982 | -14.0982 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -16.07 | -16.07 | 0 |
Lucid Corporate Management
| Gagan Dhingra | Principal Accounting | Profile | |
| Peter Rawlinson | CTO CEO | Profile | |
| Gale Halsey | Senior People | Profile | |
| Eric Bach | Senior Engineer | Profile | |
| Zak Edson | Vice Service | Profile | |
| Sherry CPA | Chief Officer | Profile | |
| Steven David | Senior Operations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth 0.452 | Return On Assets | Return On Equity |
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid's market value can be influenced by many factors that don't directly affect Lucid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.