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Lucid (LCID) valuation

Run six valuation models on Lucid with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

LCID
LCID

Lucid

LCID · Consumer Cyclical

Current price

6,50 USD

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Valuation

Market cap
$2.56B
PE (TTM | NTM | +1y)
— | -1.28 | -1.28
Price / Sales
1.65
EV / EBITDA
-2.39
Price / Book
—

Cash flow

FCF yield(-8.44 / 6.50)
-129.92%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
-249.21%
Operating margin
-258.67%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$761.31M
Debt
$3.66B
Net position
-$2.9B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

-70.21%
$24.77

Revenue

estimate
Q1 23: $149.43MQ1 23Q2 23: $150.87MQ3 23: $137.81MQ4 23: $157.15MQ4 23Q1 24: $172.74MQ2 24: $200.58MQ3 24: $200.04MQ3 24Q2 25: $259.43MQ3 25: $336.58MQ4 25: $522.73MQ4 25Q1 26: $282.47MQ2 26: $405.35MQ2 26Q3 26 · estimate: $444.03MQ3 26$522.73M

EBITDA

Q2 25: -$406.96MQ2 25Q3 25: -$833.13MQ3 25Q4 25: -$656.25MQ4 25Q1 26: -$870.68MQ1 26Q2 26: -$863.76MQ2 26$0

Net income

Q1 23: -$779.53MQ1 23Q2 23: -$764.23MQ3 23: -$630.89MQ3 23Q4 23: -$653.77MQ1 24: -$680.86MQ1 24Q2 24: -$643.39MQ3 24: -$992.48MQ3 24Q2 25: -$539.43MQ3 25: -$978.43MQ3 25Q4 25: -$814.02MQ1 26: -$1.03BQ2 26: -$1.03BQ2 26$0

Free cash flow

Q1 23: -$1.04BQ1 23Q1 24: -$714.94MQ2 25: -$1.01BQ2 25Q3 25: -$955.47MQ4 25: -$1.24BQ4 25Q1 26: -$1.44BQ2 26: -$1.48BQ2 26$0

EPS

estimate
Q1 23: -0.43Q1 23Q2 23: -0.40Q3 23: -0.28Q4 23: -12.48Q4 23Q1 24: -0.30Q2 24: -0.34Q3 24: -4.09Q3 24Q2 25: -2.80Q3 25: -3.31Q4 25: -3.62Q4 25Q1 26: -3.46Q2 26: -3.30Q2 26Q3 26 · estimate: -2.28Q3 260.00

Cash & debt

CashDebt
Q1 23 · Cash: $900.04MQ1 23Q2 23 · Cash: $2.78BQ3 23 · Cash: $1.16BQ4 23 · Cash: $1.37BQ4 23Q1 24 · Cash: $2.17BQ2 24 · Cash: $1.35BQ3 24 · Cash: $1.89BQ3 24Q1 25 · Cash: $1.2BQ2 25 · Cash: $1.8BQ2 25 · Debt: $2.74BQ3 25 · Cash: $1.64BQ3 25 · Debt: $2.81BQ3 25Q4 25 · Cash: $997.83MQ4 25 · Debt: $3.2BQ1 26 · Cash: $700.36MQ1 26 · Debt: $3.17BQ2 26 · Cash: $732.6MQ2 26 · Debt: $3.66BQ2 26$3.66B

Shares outstanding

Q1 23: 1.83BQ1 23Q2 23: 1.83BQ2 23: 2.28BQ3 23: 2.28BQ3 23: 2.29BQ3 23Q4 23: 2.29BQ4 23: 2.3BQ1 24: 2.31BQ2 24: 2.31BQ2 24Q2 24: 2.32BQ3 24: 2.32BQ3 24: 2.34BQ4 24: 3.01BQ4 24Q2 25: 3.05BQ2 25: 307.23MQ3 25: 3.07BQ3 25: 324.16MQ3 25Q4 25: 324.17MQ4 25: 327.37MQ1 26: 330.14MQ2 26: 390.26MQ2 26: 394.07MQ2 263.07B

Stock-based compensation

Q1 23: $53.82MQ1 23Q1 24: $63.7MQ2 25: $56.32MQ2 25Q3 25: $115.06MQ4 25: $72.39MQ4 25Q1 26: $61.03MQ2 26: $46.61MQ2 26$115.06M

Operating expenses

R&DSG&A
Q1 23 · R&D: $229.8MQ1 23 · SG&A: $168.77MQ1 23Q2 23 · R&D: $233.47MQ2 23 · SG&A: $197.75MQ3 23 · R&D: $230.76MQ3 23 · SG&A: $189.69MQ3 23Q4 23 · R&D: $242.98MQ4 23 · SG&A: $241.03MQ1 24 · R&D: $284.63MQ1 24 · SG&A: $213.23MQ1 24Q2 24 · R&D: $287.17MQ2 24 · SG&A: $210.25MQ3 24 · R&D: $324.37MQ3 24 · SG&A: $233.59MQ3 24Q2 25 · R&D: $273.84MQ2 25 · SG&A: $256.86MQ3 25 · R&D: $325.31MQ3 25 · SG&A: $283.1MQ3 25Q4 25 · R&D: $361.01MQ4 25 · SG&A: $281.84MQ1 26 · R&D: $335.67MQ1 26 · SG&A: $304.18MQ2 26 · R&D: $321.34MQ2 26 · SG&A: $300.43MQ2 26$642.85M

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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