Lucid (LCID): Revisiting the EV Maker’s Valuation After a Steep Share Price Slide

Simply Wall St.12-18 09:27

Lucid Group (LCID) has been grinding through a rough stretch in the market, and that slide is forcing investors to revisit the core EV thesis. Let us break down what the latest performance actually ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2592692444?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/4021000-choice1-main-header/1585186682108","is_english":true,"pubTime":"2025-12-18 09:27","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2592692444","market":"sg","top_or_hot":-1,"title":"Lucid (LCID): Revisiting the EV Maker’s Valuation After a Steep Share Price Slide","media":"Simply Wall St.","content":"<div>\n<p>Lucid Group (LCID) has been grinding through a rough stretch in the market, and that slide is forcing investors to revisit the core EV thesis. Let us break down what the latest performance actually ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/automobiles/nasdaq-lcid/lucid-group/news/lucid-lcid-revisiting-the-ev-makers-valuation-after-a-steep\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Lucid (LCID): Revisiting the EV Maker’s Valuation After a Steep Share Price Slide</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nLucid (LCID): Revisiting the EV Maker’s Valuation After a Steep Share Price Slide\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-12-18 09:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/automobiles/nasdaq-lcid/lucid-group/news/lucid-lcid-revisiting-the-ev-makers-valuation-after-a-steep><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Lucid Group (LCID) has been grinding through a rough stretch in the market, and that slide is forcing investors to revisit the core EV thesis. Let us break down what the latest performance actually ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/automobiles/nasdaq-lcid/lucid-group/news/lucid-lcid-revisiting-the-ev-makers-valuation-after-a-steep\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LCID","symbol_name":"Lucid Group Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/automobiles/nasdaq-lcid/lucid-group/news/lucid-lcid-revisiting-the-ev-makers-valuation-after-a-steep","article_id":"2592692444","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4021000-choice1-main-header/1585186682108"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/automobiles/nasdaq-lcid/lucid-group/news/lucid-lcid-revisiting-the-ev-makers-valuation-after-a-steep","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2592692444","pubTimestamp":1766021271,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Lucid Group (LCID) has been grinding through a rough stretch in the market, and that slide is forcing investors to revisit the core EV thesis. Let us break down what the latest performance actually signals.\nSee our latest analysis for Lucid Group.\nOver the past year, Lucid’s shrinking 1 year total shareholder return and steep year to date share price decline suggest momentum is clearly fading as investors reassess execution risk and the pace of future growth.\nIf Lucid’s recent volatility has...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LCID":"Lucid Group Inc","BK4555":"新能源车","BK4596":"哈里斯概念","BK4551":"寇图资本持仓","BK4099":"汽车制造商"},"translate_title":"Lucid(LCID)：股价大幅下滑后重新审视这家电动汽车制造商的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"LCID":1.5},"content_text":"Lucid Group (LCID) has been grinding through a rough stretch in the market, and that slide is forcing investors to revisit the core EV thesis. Let us break down what the latest performance actually signals. See our latest analysis for Lucid Group. Over the past year, Lucid’s shrinking 1 year total shareholder return and steep year to date share price decline suggest momentum is clearly fading as investors reassess execution risk and the pace of future growth. If Lucid’s recent volatility has you rethinking your EV exposure, it could be worth scanning other auto manufacturers to spot where the market sees more durable momentum and stronger fundamentals. With the share price deeply in the red and analyst targets sitting far higher, investors are left weighing whether Lucid is now trading below its true potential or if the market already reflects its long road to profitable growth. Most Popular Narrative Narrative: 37.5% Undervalued With Lucid Group trading at $11.52 against a most popular narrative fair value near $18.43, the story hinges on aggressive long term scaling and margins. The upcoming launch of Lucid's midsized EV platform in late 2026 targets a much broader customer base with lower cost, high volume vehicles, directly expanding Lucid's addressable market and providing operating leverage for stronger top line revenue growth and improved net margins as scale increases. Read the complete narrative. Curious how fast revenue must climb, how margins must swing positive, and what future earnings multiple ties it all together? The full narrative reveals the bold roadmap behind that valuation. Result: Fair Value of $18.43 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, persistent losses and ongoing capital needs, including potential future dilution, could derail margin expansion and challenge the long term undervaluation case. Find out about the key risks to this Lucid Group narrative. Another View: Market Multiples Flash a Different Signal While the narrative model points to Lucid being undervalued, the market is telling a tougher story. At about 3.5 times sales versus 0.7 times for the US auto sector and 1.4 times for peers, and above a fair ratio of 0, buyers are paying a big premium for a still unprofitable business. Is that gap a contrarian opportunity or a warning sign? See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:LCID PS Ratio as at Dec 2025 Build Your Own Lucid Group Narrative If you want to challenge this view or dig into the numbers yourself, you can build a fresh Lucid story in just minutes: Do it your way. A great starting point for your Lucid Group research is our analysis highlighting 1 key reward and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? Do not stop with a single EV thesis; use the Simply Wall St Screener now to explore additional opportunities.  Scan these 3640 penny stocks with strong financials that combine small market caps with balance sheets and cash flows that appear strong enough to support meaningful business development. Research these 26 AI penny stocks that use machine learning and automation to reshape industries and potentially drive long-term business growth. Review these 12 dividend stocks with yields > 3% that offer yields above 3 percent and appear supported by payout ratios and cash generation that look sustainable over time.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Mobile Infrastructure for Defense and DisasterThe next wave in robotics isn't humanoid. Its fully autonomous towers delivering 5G, ISR, and radar in under 30 minutes, anywhere.Get the investor briefing before the next round of contractsSponsored On Behalf of CiTechNew: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2592692444","isCrawlerRequest":true}