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Lucid Group, Inc. (LCID) DCF -Bewertung
US | Consumer Cyclical | Auto - Manufacturers | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Lucid Group, Inc. (LCID) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner der Lucid Group, Inc. (LCID)! Untersuchen Sie die neuesten Finanzdaten für klare, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie die unmittelbaren Auswirkungen auf den [Symbol] intrinsischen Wert.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0 | 27.1 | 608.2 | 595.3 | 807.8 | 1,279.6 | 2,026.8 | 3,210.4 | 5,085.1 | 8,054.7 |
| Revenue Growth, % | 0 | 581.87 | 2143.3 | -2.12 | 35.71 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 |
| EBITDA | -709.3 | -2,502.9 | -1,067.2 | -2,568.9 | -2,384.5 | -1,279.6 | -2,026.8 | -3,210.4 | -5,085.1 | -8,054.7 |
| EBITDA, % | -17839.21 | -9231.93 | -175.47 | -431.56 | -295.17 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 10.2 | 75.5 | 206.3 | 233.5 | 295.3 | 792.6 | 1,255.4 | 1,988.6 | 3,149.8 | 4,989.2 |
| Depreciation, % | 256.97 | 278.37 | 33.92 | 39.23 | 36.56 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 |
| EBIT | -719.5 | -2,578.3 | -1,273.5 | -2,802.5 | -2,679.8 | -1,279.6 | -2,026.8 | -3,210.4 | -5,085.1 | -8,054.7 |
| EBIT, % | -18096.18 | -9510.3 | -209.39 | -470.79 | -331.73 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 614.9 | 6,262.9 | 3,913.0 | 3,859.7 | 4,031.0 | 1,279.6 | 2,026.8 | 3,210.4 | 5,085.1 | 8,054.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .3 | 3.1 | 19.5 | 51.8 | 112.0 | 112.4 | 178.1 | 282.1 | 446.9 | 707.8 |
| Account Receivables, % | 6.54 | 11.61 | 3.21 | 8.71 | 13.87 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Inventories | 1.0 | 127.3 | 834.4 | 696.2 | 407.8 | 964.1 | 1,527.0 | 2,418.8 | 3,831.2 | 6,068.5 |
| Inventories, % | 26.23 | 469.37 | 137.2 | 116.96 | 50.48 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 |
| Accounts Payable | 17.3 | 41.3 | 229.1 | 108.7 | 133.8 | 697.4 | 1,104.6 | 1,749.6 | 2,771.4 | 4,389.8 |
| Accounts Payable, % | 435.94 | 152.49 | 37.67 | 18.26 | 16.57 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 |
| Capital Expenditure | -459.6 | -421.2 | -1,074.9 | -910.6 | -883.8 | -1,279.6 | -2,026.8 | -3,210.4 | -5,085.1 | -8,054.7 |
| Capital Expenditure, % | -11558.9 | -1553.69 | -176.73 | -152.98 | -109.41 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | -0.04419881 | -0.04419881 | -0.04419881 | -0.04419881 | -0.04419881 | -0.04419881 | -0.04419881 | -0.04419881 | -0.04419881 | -0.04419881 |
| EBITAT | -719.3 | -2,578.4 | -1,273.9 | -2,803.5 | -2,681.0 | -1,279.5 | -2,026.7 | -3,210.2 | -5,084.9 | -8,054.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,152.7 | -3,029.2 | -2,678.2 | -3,495.1 | -3,016.1 | -1,759.7 | -3,019.5 | -4,782.7 | -7,575.6 | -11,999.5 |
| WACC, % | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,338.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12,240 | |||||||||
| Terminal Value | -233,933 | |||||||||
| Present Terminal Value | -164,994 | |||||||||
| Enterprise Value | -187,333 | |||||||||
| Net Debt | 478 | |||||||||
| Equity Value | -187,811 | |||||||||
| Diluted Shares Outstanding, MM | 2,445 | |||||||||
| Equity Value Per Share | -76.81 |
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.
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