Lucid Group Valuation
Is CH2A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CH2A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CH2A's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CH2A's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CH2A?
Key metric: As CH2A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CH2A's PS Ratio? | |
|---|---|
| PS Ratio | 8.9x |
| Sales | US$730.51m |
| Market Cap | US$6.53b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.9x |
| Enterprise Value/EBITDA | -2.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CH2A's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
BMW Bayerische Motoren Werke | 0.3x | 2.3% | €42.6b |
VOW3 Volkswagen | 0.1x | 2.0% | €40.9b |
P911 Dr. Ing. h.c. F. Porsche | 1.4x | 5.2% | €53.6b |
MBG Mercedes-Benz Group | 0.3x | 1.2% | €49.9b |
CH2A Lucid Group | 8.9x | 43.9% | €6.5b |
Price-To-Sales vs Peers: CH2A is expensive based on its Price-To-Sales Ratio (8.9x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does CH2A's PS Ratio compare vs other companies in the European Auto Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: CH2A is expensive based on its Price-To-Sales Ratio (8.9x) compared to the European Auto industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is CH2A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.9x |
| Fair PS Ratio | 0.007x |
Price-To-Sales vs Fair Ratio: CH2A is expensive based on its Price-To-Sales Ratio (8.9x) compared to the estimated Fair Price-To-Sales Ratio (0x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €2.06 | €2.69 +30.6% | 29.0% | €3.99 | €1.19 | n/a | 10 |
| Nov ’25 | €2.07 | €2.94 +42.1% | 24.4% | €3.86 | €1.62 | n/a | 10 |
| Oct ’25 | €2.97 | €2.86 -3.6% | 24.5% | €3.74 | €1.57 | n/a | 10 |
| Sep ’25 | €3.59 | €2.90 -19.2% | 22.0% | €3.66 | €1.60 | n/a | 12 |
| Aug ’25 | €3.00 | €2.82 -6.1% | 21.2% | €3.67 | €1.61 | n/a | 12 |
| Jul ’25 | €2.48 | €2.81 +13.2% | 21.0% | €3.72 | €1.63 | n/a | 12 |
| Jun ’25 | €2.59 | €2.81 +8.2% | 21.0% | €3.72 | €1.63 | n/a | 12 |
| May ’25 | €2.27 | €3.07 +34.8% | 21.9% | €3.75 | €1.64 | n/a | 13 |
| Apr ’25 | €2.67 | €3.12 +16.8% | 23.9% | €4.15 | €1.62 | n/a | 12 |
| Mar ’25 | €3.02 | €3.39 +12.4% | 30.1% | €5.54 | €1.61 | n/a | 11 |
| Feb ’25 | €3.10 | €4.30 +38.9% | 29.2% | €6.43 | €2.07 | n/a | 12 |
| Jan ’25 | €3.92 | €4.55 +16.1% | 23.9% | €6.50 | €2.79 | n/a | 12 |
| Dec ’24 | €3.83 | €4.47 +16.7% | 25.0% | €6.39 | €2.74 | n/a | 11 |
| Nov ’24 | €3.80 | €6.25 +64.4% | 31.6% | €9.45 | €3.31 | €2.07 | 12 |
| Oct ’24 | €5.32 | €6.78 +27.4% | 24.8% | €9.35 | €4.67 | €2.97 | 12 |
| Sep ’24 | €5.72 | €6.80 +18.8% | 26.0% | €9.19 | €4.59 | €3.59 | 10 |
| Aug ’24 | €6.66 | €7.43 +11.7% | 25.3% | €10.85 | €4.52 | €3.00 | 9 |
| Jul ’24 | €6.57 | €8.25 +25.6% | 28.9% | €11.23 | €4.68 | €2.48 | 8 |
| Jun ’24 | €6.11 | €8.25 +34.9% | 28.9% | €11.23 | €4.68 | €2.59 | 8 |
| May ’24 | €7.27 | €9.22 +26.8% | 32.1% | €14.52 | €4.54 | €2.27 | 9 |
| Apr ’24 | €7.45 | €9.84 +32.1% | 29.7% | €14.91 | €4.66 | €2.67 | 8 |
| Mar ’24 | €8.00 | €10.14 +26.8% | 29.0% | €15.09 | €4.72 | €3.02 | 8 |
| Feb ’24 | n/a | €12.77 0% | 31.2% | €16.59 | €4.61 | €3.10 | 7 |
| Jan ’24 | n/a | €16.31 0% | 30.8% | €24.47 | €9.41 | €3.92 | 6 |
| Dec ’23 | n/a | €16.08 0% | 33.6% | €25.18 | €9.69 | €3.83 | 5 |
| Nov ’23 | n/a | €24.18 0% | 31.2% | €36.53 | €12.18 | €3.80 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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