Lyft Valuation
Is LYFT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 LYFT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LYFT * (MX$292.47) is trading below our estimate of fair value (MX$466)
Significantly Below Fair Value: LYFT * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LYFT *?
Other financial metrics that can be useful for relative valuation.
What is LYFT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | -22.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LYFT *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.7x | ||
GMXT * GMéxico Transportes. de | 2.8x | 4.8% | Mex$162.1b |
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | 6.5x | 11.5% | Mex$174.0b |
GAP B Grupo Aeroportuario del Pacífico. de | 4.7x | 7.4% | Mex$157.7b |
OMA B Grupo Aeroportuario del Centro Norte. de | 4.7x | 9.3% | Mex$70.6b |
LYFT * Lyft | 1.5x | 11.0% | Mex$6.7b |
Price-To-Sales vs Peers: LYFT * is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (4.7x).
Price to Earnings Ratio vs Industry
How does LYFT *'s PE Ratio compare vs other companies in the Global Transportation Industry?
Price-To-Sales vs Industry: LYFT * is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Global Transportation industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is LYFT *'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 | 1.5x |
Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: LYFT * is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
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 | Mex$279.80 | Mex$296.68 +6.0% | 19.2% | Mex$423.07 | Mex$211.54 | n/a | 33 |
May ’25 | Mex$275.00 | Mex$291.12 +5.9% | 19.4% | Mex$428.17 | Mex$205.52 | n/a | 35 |
Apr ’25 | Mex$318.62 | Mex$276.10 -13.3% | 19.1% | Mex$415.79 | Mex$199.58 | n/a | 34 |
Mar ’25 | Mex$280.00 | Mex$274.99 -1.8% | 16.6% | Mex$426.20 | Mex$204.58 | n/a | 34 |
Feb ’25 | Mex$212.90 | Mex$235.66 +10.7% | 23.4% | Mex$429.42 | Mex$171.77 | n/a | 35 |
Jan ’25 | Mex$255.88 | Mex$221.97 -13.3% | 25.0% | Mex$424.51 | Mex$165.56 | n/a | 34 |
Dec ’24 | Mex$200.01 | Mex$219.02 +9.5% | 25.9% | Mex$431.09 | Mex$168.13 | n/a | 34 |
Nov ’24 | Mex$161.00 | Mex$214.21 +33.0% | 26.4% | Mex$435.06 | Mex$156.62 | n/a | 33 |
Oct ’24 | Mex$185.09 | Mex$214.21 +15.7% | 26.4% | Mex$435.06 | Mex$156.62 | n/a | 33 |
Sep ’24 | Mex$210.83 | Mex$209.32 -0.7% | 27.5% | Mex$420.43 | Mex$127.81 | n/a | 34 |
Aug ’24 | Mex$198.91 | Mex$208.45 +4.8% | 40.6% | Mex$541.73 | Mex$128.66 | n/a | 35 |
Jul ’24 | Mex$164.75 | Mex$206.73 +25.5% | 40.9% | Mex$555.43 | Mex$131.91 | n/a | 34 |
Jun ’24 | Mex$167.50 | Mex$212.77 +27.0% | 40.8% | Mex$566.03 | Mex$134.43 | n/a | 33 |
May ’24 | Mex$190.00 | Mex$255.94 +34.7% | 37.2% | Mex$611.42 | Mex$179.83 | Mex$275.00 | 31 |
Apr ’24 | Mex$170.00 | Mex$262.84 +54.6% | 37.1% | Mex$612.76 | Mex$180.22 | Mex$318.62 | 31 |
Mar ’24 | Mex$179.60 | Mex$268.59 +49.5% | 37.1% | Mex$630.06 | Mex$185.31 | Mex$280.00 | 32 |
Feb ’24 | Mex$314.39 | Mex$404.98 +28.8% | 52.1% | Mex$1,117.26 | Mex$204.83 | Mex$212.90 | 36 |
Jan ’24 | Mex$216.00 | Mex$449.08 +107.9% | 51.2% | Mex$1,185.62 | Mex$217.36 | Mex$255.88 | 34 |
Dec ’23 | Mex$215.93 | Mex$453.86 +110.2% | 53.0% | Mex$1,165.06 | Mex$213.59 | Mex$200.01 | 34 |
Nov ’23 | Mex$312.00 | Mex$590.25 +89.2% | 41.5% | Mex$1,295.44 | Mex$279.02 | Mex$161.00 | 37 |
Oct ’23 | Mex$268.00 | Mex$626.17 +133.6% | 40.0% | Mex$1,324.71 | Mex$285.32 | Mex$185.09 | 37 |
Sep ’23 | Mex$280.81 | Mex$636.74 +126.8% | 38.3% | Mex$1,300.20 | Mex$380.06 | Mex$210.83 | 37 |
Aug ’23 | Mex$283.00 | Mex$749.26 +164.8% | 39.3% | Mex$1,324.30 | Mex$325.98 | Mex$198.91 | 37 |
Jul ’23 | Mex$273.00 | Mex$782.22 +186.5% | 37.2% | Mex$1,308.51 | Mex$362.36 | Mex$164.75 | 37 |
Jun ’23 | Mex$339.00 | Mex$786.57 +132.0% | 35.5% | Mex$1,279.30 | Mex$393.63 | Mex$167.50 | 37 |
May ’23 | Mex$662.55 | Mex$1,093.92 +65.1% | 18.5% | Mex$1,560.05 | Mex$600.02 | Mex$190.00 | 37 |
Analyst Forecast: Target price is less than 20% higher than the current share price.