Lucid Group, Inc. (LCID) DCF Valuation
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Lucid Group, Inc. (LCID) Bundle
Enhance your investment strategy with the Lucid Group, Inc. (LCID) DCF Calculator! Explore the latest financial data for Lucid, adjust growth predictions and expenses, and observe the immediate effects on [Symbol] intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6 | 4.0 | 27.1 | 608.2 | 595.3 | 869.8 | 1,271.1 | 1,857.3 | 2,714.0 | 3,965.9 |
| Revenue Growth, % | 0 | -13.38 | 581.87 | 2143.3 | -2.12 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
| EBITDA | -254.1 | -709.3 | -2,502.9 | -1,067.2 | -2,568.9 | -869.8 | -1,271.1 | -1,857.3 | -2,714.0 | -3,965.9 |
| EBITDA, % | -5535.77 | -17839.21 | -9231.93 | -175.47 | -431.56 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 3.8 | 10.2 | 75.5 | 206.3 | 233.5 | 620.8 | 907.2 | 1,325.6 | 1,937.0 | 2,830.5 |
| Depreciation, % | 83.7 | 256.97 | 278.37 | 33.92 | 39.23 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 |
| EBIT | -257.9 | -719.5 | -2,578.3 | -1,273.5 | -2,802.5 | -869.8 | -1,271.1 | -1,857.3 | -2,714.0 | -3,965.9 |
| EBIT, % | -5619.48 | -18096.18 | -9510.3 | -209.39 | -470.79 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 352.2 | 614.9 | 6,262.9 | 3,913.0 | 3,859.7 | 869.8 | 1,271.1 | 1,857.3 | 2,714.0 | 3,965.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .3 | 3.1 | 19.5 | 51.8 | 67.8 | 99.0 | 144.7 | 211.5 | 309.0 |
| Account Receivables, % | 8.89 | 6.54 | 11.61 | 3.21 | 8.71 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Inventories | .7 | 1.0 | 127.3 | 834.4 | 696.2 | 593.5 | 867.2 | 1,267.2 | 1,851.7 | 2,705.8 |
| Inventories, % | 14.9 | 26.23 | 469.37 | 137.2 | 116.96 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 |
| Accounts Payable | 12.7 | 17.3 | 41.3 | 229.1 | 108.7 | 619.2 | 904.8 | 1,322.2 | 1,932.0 | 2,823.2 |
| Accounts Payable, % | 275.73 | 435.94 | 152.49 | 37.67 | 18.26 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 |
| Capital Expenditure | -104.3 | -459.6 | -421.2 | -1,074.9 | -910.6 | -869.8 | -1,271.1 | -1,857.3 | -2,714.0 | -3,965.9 |
| Capital Expenditure, % | -2272.11 | -11558.9 | -1553.69 | -176.73 | -152.98 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | -0.03628783 | -0.03628783 | -0.03628783 | -0.03628783 | -0.03628783 | -0.03628783 | -0.03628783 | -0.03628783 | -0.03628783 | -0.03628783 |
| EBITAT | -258.0 | -719.3 | -2,578.4 | -1,273.9 | -2,803.5 | -869.8 | -1,271.0 | -1,857.2 | -2,713.9 | -3,965.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -346.8 | -1,164.2 | -3,029.2 | -2,678.2 | -3,495.1 | -521.5 | -1,654.3 | -2,417.3 | -3,532.3 | -5,161.5 |
| WACC, % | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,816.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,265 | |||||||||
| Terminal Value | -83,156 | |||||||||
| Present Terminal Value | -55,735 | |||||||||
| Enterprise Value | -65,551 | |||||||||
| Net Debt | 1,058 | |||||||||
| Equity Value | -66,609 | |||||||||
| Diluted Shares Outstanding, MM | 2,082 | |||||||||
| Equity Value Per Share | -32.00 |
What You Will Get
- Genuine Lucid Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Lucid Group, Inc. (LCID).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Lucid’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario testing, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Lucid Financials: Gain access to precise historical data and future forecasts tailored for Lucid Group, Inc. (LCID).
- Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View intuitive charts and summaries that clearly present your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template with Lucid Group’s (LCID) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Lucid Group’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Lucid Group, Inc. (LCID)?
- Accurate Data: Up-to-date Lucid financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Lucid Group, Inc. (LCID).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Lucid Group, Inc. (LCID).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Automotive Enthusiasts: Gain insights into how electric vehicle companies like Lucid Group, Inc. (LCID) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Lucid Group, Inc.'s (LCID) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Lucid Group, Inc.'s (LCID) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.