LCID — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($10.03)
DCF	$-35298.80	-352032.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$2.40B

Near-term growth (yrs 1–5)(%)Rev: 122.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.26%

Computed WACC: 5.26%

Cost of equity (Re)10.43%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)50.42%

Debt weight (D/V)49.58%

Results

Intrinsic Value / share$-107015.01

Current Price$10.03

Upside / Downside-1067049.2%

Net Debt (used)$1.57B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	114.9%	118.9%	122.9%	126.9%	130.9%
7.0%	$-48577.80	$-53262.04	$-58301.07	$-63714.68	$-69523.37
8.0%	$-37181.47	$-40765.06	$-44620.00	$-48761.41	$-53204.98
9.0%	$-29460.08	$-32298.01	$-35350.75	$-38630.28	$-42149.01
10.0%	$-23930.83	$-26234.83	$-28713.18	$-31375.58	$-34232.11
11.0%	$-19809.80	$-21715.90	$-23766.19	$-25968.68	$-28331.72

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-10.51

Book Value / share($)Yahoo: $2.19

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$10.03

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.26%

Terminal growth rate(%)

Computed WACC: 5.26%

Cost of equity (Re)10.43%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)50.42%

Debt weight (D/V)49.58%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.03

Implied Near-term FCF Growth—

Historical Revenue Growth122.9%

Historical Earnings Growth—

Base FCF (TTM)-$2.40B

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$10.03

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.05B

Target EV/EBITDA multipleCurrent: -2.3×

Net Debt($B)Default: $1.57B

Results

Implied Equity Value / share$17.18

Current Price$10.03

Upside / Downside+71.3%

Implied EV$7.14B

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