Luminar Technologies Stock Current Valuation
| LAZR Stock | USD 1.72 0.01 0.58% |
Valuation analysis of Luminar Technologies helps investors to measure Luminar Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 05/18/2024, Enterprise Value Over EBITDA is likely to drop to -3.64. In addition to that, Enterprise Value Multiple is likely to drop to -3.64. Fundamental drivers impacting Luminar Technologies' valuation include:
Price Book 60.0374 | Enterprise Value 1.2 B | Enterprise Value Ebitda (1.75) | Price Sales 7.8599 | Enterprise Value Revenue 13.1743 |
Undervalued
Today
Please note that Luminar Technologies' price fluctuation is very risky at this time. Calculation of the real value of Luminar Technologies is based on 3 months time horizon. Increasing Luminar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Luminar Technologies is useful when determining the fair value of the Luminar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Luminar Technologies. Since Luminar Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luminar Stock. However, Luminar Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.72 | Real 3.84 | Target 10.38 | Hype 1.78 | Naive 1.8 |
The real value of Luminar Stock, also known as its intrinsic value, is the underlying worth of Luminar Technologies Company, which is reflected in its stock price. It is based on Luminar Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Luminar Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Luminar Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Luminar Technologies helps investors to forecast how Luminar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Luminar Technologies more accurately as focusing exclusively on Luminar Technologies' fundamentals will not take into account other important factors: Luminar Technologies Company Current Valuation Analysis
Luminar Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Luminar Technologies Current Valuation | 1.22 B |
Most of Luminar Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luminar Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Luminar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Luminar Technologies is extremely important. It helps to project a fair market value of Luminar Stock properly, considering its historical fundamentals such as Current Valuation. Since Luminar Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Luminar Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Luminar Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Luminar Current Valuation Historical Pattern
Today, most investors in Luminar Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Luminar Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Luminar Technologies current valuation as a starting point in their analysis.
Luminar Technologies Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Luminar Technologies has a Current Valuation of 1.22 B. This is 93.27% lower than that of the Automobile Components sector and 69.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 92.67% higher than that of the company.
Luminar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luminar Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luminar Technologies could also be used in its relative valuation, which is a method of valuing Luminar Technologies by comparing valuation metrics of similar companies.Luminar Technologies is currently under evaluation in current valuation category among related companies.
Luminar Fundamentals
| Return On Equity | -24.25 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (6.00) % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 348.54 M | ||||
| Shares Owned By Insiders | 8.89 % | ||||
| Shares Owned By Institutions | 39.62 % | ||||
| Number Of Shares Shorted | 88.19 M | ||||
| Price To Book | 60.04 X | ||||
| Price To Sales | 7.86 X | ||||
| Revenue | 69.78 M | ||||
| Gross Profit | (60.28 M) | ||||
| EBITDA | (501.1 M) | ||||
| Net Income | (571.27 M) | ||||
| Cash And Equivalents | 553.05 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 660.66 M | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | (0.64) X | ||||
| Cash Flow From Operations | (247.3 M) | ||||
| Short Ratio | 11.37 X | ||||
| Earnings Per Share | (1.37) X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 4.62 | ||||
| Number Of Employees | 800 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 770.93 M | ||||
| Total Asset | 512.37 M | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 266.75 M | ||||
| Net Asset | 512.37 M |
About Luminar Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luminar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luminar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luminar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Luminar Technologies Piotroski F Score and Luminar Technologies Altman Z Score analysis. To learn how to invest in Luminar Stock, please use our How to Invest in Luminar Technologies guide.Note that the Luminar Technologies information on this page should be used as a complementary analysis to other Luminar Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Luminar Stock analysis
When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Luminar Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luminar Technologies. If investors know Luminar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luminar Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Revenue Per Share 0.189 | Quarterly Revenue Growth 0.445 | Return On Assets (0.59) | Return On Equity (24.25) |
The market value of Luminar Technologies is measured differently than its book value, which is the value of Luminar that is recorded on the company's balance sheet. Investors also form their own opinion of Luminar Technologies' value that differs from its market value or its book value, called intrinsic value, which is Luminar Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luminar Technologies' market value can be influenced by many factors that don't directly affect Luminar Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luminar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luminar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luminar Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.