Is Lucid Group, Inc. (LCID) Undervalued? Valuation & Fair Price
At $4.07, 4 of the 4 frameworks would pass on Lucid Group, Inc. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Lucid Group, Inc.
LCIDConsumer Cyclical · Auto - Manufacturers · NASDAQ
$4.07
P/E -0.5×
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.
Investor scorecard
How the four investors rate Lucid Group, Inc.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $4.07, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Scenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Cash Flow Quality
Risk factors & concerns — free account
UnlockCompany financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $808M | $595M | $608M | $27M |
| Rev. Growth | +67.6% | +35.7% | -2.1% | +2143.3% | — |
| Net Income | -$2.7B | -$2.7B | -$2.8B | -$1.3B | -$2.6B |
| Net Margin | -199.3% | -336.0% | -475.1% | -214.5% | -9515.6% |
| EPS (Diluted) | $-11.81 | $-12.52 | $-13.59 | $-7.77 | $-64.12 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.