Discounted Cash Flow
Lucid Group, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $4.6m | $-269.4m | $-339.6m | -5869.8% | — |
| 2020 | $4.0m (-13.4%) | $-705.6m (-161.9%) | $-1.0b (-203.2%) | -17746.4% (-202.3%) | — |
| 2021 | $27.1m (581.9%) | $-4.7b (-572.8%) | $-1.5b (-43.7%) | -17509.8% (1.3%) | — |
| 2022 | $608.2m (2143.3%) | $-1.3b (72.5%) | $-3.3b (-123.1%) | -214.5% (98.8%) | — |
| 2023 | $595.3m (-2.1%) | $-2.8b (-116.8%) | $-3.4b (-3.0%) | -475.1% (-121.5%) | — |
| 2024 | $807.8m (35.7%) | $-3.1b (-8.2%) | $-2.9b (14.6%) | -379.0% (20.2%) | — |
| 2025 | $1.4b (67.6%) | $-3.7b (-20.3%) | $-3.8b (-30.9%) | -272.0% (28.2%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.