Lordstown Motors Valuation
Is RIDE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RIDE?
Other financial metrics that can be useful for relative valuation.
| What is RIDE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$160.79m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does RIDE's PB Ratio compare to its peers?
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
SOLO Electrameccanica Vehicles | 0.3x | 0.5% | US$63.6m |
SEV Sono Group | 1.1x | 4.8% | US$33.8m |
FSR Fisker | 3.8x | 83.5% | US$1.8b |
WKHS Workhorse Group | 2x | 53.4% | US$217.4m |
RIDE Lordstown Motors | 0.5x | 15.6% | US$160.8m |
Price to Earnings Ratio vs Industry
How does RIDE's PE Ratio compare vs other companies in the US Auto Industry?
Price to Book Ratio vs Fair Ratio
What is RIDE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate RIDE's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RIDE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
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 | US$0.67 | US$0.92 +36.2% | 12.9% | US$1.00 | US$0.75 | n/a | 3 |
| Mar ’24 | US$0.99 | US$1.25 +26.3% | 43.2% | US$2.00 | US$0.75 | n/a | 3 |
| Feb ’24 | US$1.32 | US$1.25 -5.3% | 43.2% | US$2.00 | US$0.75 | n/a | 3 |
| Jan ’24 | US$1.14 | US$1.33 +17.0% | 35.4% | US$2.00 | US$1.00 | n/a | 3 |
| Dec ’23 | US$1.65 | US$1.50 -9.1% | 27.2% | US$2.00 | US$1.00 | n/a | 3 |
| Nov ’23 | US$1.84 | US$1.50 -18.5% | 27.2% | US$2.00 | US$1.00 | n/a | 3 |
| Oct ’23 | US$1.83 | US$1.38 -24.9% | 30.2% | US$2.00 | US$1.00 | n/a | 4 |
| Sep ’23 | US$2.16 | US$1.38 -36.3% | 30.2% | US$2.00 | US$1.00 | n/a | 4 |
| Aug ’23 | US$2.27 | US$1.38 -39.4% | 30.2% | US$2.00 | US$1.00 | n/a | 4 |
| Jul ’23 | US$1.60 | US$1.50 -6.3% | 29.8% | US$2.00 | US$1.00 | n/a | 5 |
| Jun ’23 | US$1.88 | US$1.50 -20.2% | 29.8% | US$2.00 | US$1.00 | n/a | 5 |
| May ’23 | US$2.18 | US$2.42 +10.9% | 42.1% | US$4.00 | US$1.00 | n/a | 6 |
| Apr ’23 | US$3.21 | US$2.58 -19.5% | 45.3% | US$4.00 | US$1.00 | n/a | 6 |
| Mar ’23 | US$2.69 | US$2.50 -7.1% | 44.1% | US$4.00 | US$1.00 | US$0.99 | 7 |
| Feb ’23 | US$3.15 | US$3.14 -0.2% | 56.9% | US$7.00 | US$1.00 | US$1.32 | 7 |
| Jan ’23 | US$3.45 | US$3.86 +11.8% | 48.9% | US$7.00 | US$1.00 | US$1.14 | 7 |
| Dec ’22 | US$4.18 | US$3.86 -7.7% | 48.9% | US$7.00 | US$1.00 | US$1.65 | 7 |
| Nov ’22 | US$5.60 | US$4.75 -15.2% | 56.4% | US$10.00 | US$1.00 | US$1.84 | 8 |
| Oct ’22 | US$6.53 | US$5.50 -15.8% | 48.1% | US$10.00 | US$1.00 | US$1.83 | 8 |
| Sep ’22 | US$6.50 | US$6.86 +5.5% | 91.7% | US$20.00 | US$1.00 | US$2.16 | 7 |
| Aug ’22 | US$6.24 | US$7.86 +25.9% | 74.0% | US$20.00 | US$1.00 | US$2.27 | 7 |
| Jul ’22 | US$10.35 | US$8.14 -21.3% | 73.8% | US$20.00 | US$1.00 | US$1.60 | 7 |
| Jun ’22 | US$10.33 | US$9.57 -7.3% | 56.1% | US$20.00 | US$1.00 | US$1.88 | 7 |
| May ’22 | US$9.91 | US$21.33 +115.3% | 55.2% | US$40.00 | US$10.00 | US$2.18 | 6 |
| Apr ’22 | US$12.05 | US$26.80 +122.4% | 38.9% | US$40.00 | US$12.00 | US$3.21 | 5 |
| Mar ’22 | US$20.16 | US$32.20 +59.7% | 32.7% | US$50.00 | US$18.00 | US$2.69 | 5 |