US · LAZR
Luminar Technologies, Inc.
- Sector
- Consumer Cyclical · Auto - Parts
- Headquarters
- Orlando, FL 32826
- Website
- luminartech.com
Price · as of 2024-12-31
—
Market cap 79.23M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $5.96 | — |
| Intrinsic Value(DCF) | $2.00 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $159.00 | $10,221.02 | $0.00 | $0.00 | $0.00 |
| 2020 | $411.90 | $166.09 | $2.43 | $0.00 | $0.00 |
| 2021 | $193.65 | $91.71 | $0.00 | $0.00 | $0.00 |
| 2022 | $126.45 | $50.58 | $0.00 | $0.00 | $0.00 |
| 2023 | $31.05 | $12.42 | $0.00 | $0.00 | $0.00 |
| 2024 | $4.99 | $5.96 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Luminar Technologies, Inc.'s (LAZR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $5.96
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.00
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LAZR | Luminar Technologies, Inc… | $1.24 | 79.23M | +381% | +61% | — | — | -0.57 | -0.71 | 2.08 | -2.10 | — | -0.65 | -34.07% | -577.01% | -362.28% | 122.61% | -312.93% | -62.25% | -2.42 | -16.09 | 4.05 | 3.63 | -1.86 | -6047.00% | 805.00% | 464.00% | -179.77% | -4.57 | -203.20% | 0.00% | 0.00% | 45.79% | -1.17 | -1.81 | 6.75 | -11.06 |
| CVGI | Commercial Vehicle Group,… | $1.48 | 54.74M | +5,107% | -45% | — | +164% | -2.43 | 0.50 | 0.09 | 7.86 | — | 0.52 | 11.38% | -0.10% | -3.85% | -18.06% | -0.26% | -6.14% | 1.23 | -0.08 | 2.41 | 1.16 | 5.29 | -15646.00% | -1342.00% | -37972.00% | -76.61% | -0.27 | -17.80% | 0.00% | 0.00% | 0.00% | -273.79 | -3.99 | 0.29 | 2.10 |
| GGR | Gogoro Inc. | $3.69 | 54.47M | +548% | -64% | — | -94% | -11.98 | 9.01 | 3.44 | 47.92 | — | 9.01 | 8.32% | -22.67% | -28.71% | -56.92% | -14.29% | -12.43% | 3.76 | -5.02 | 0.77 | 0.52 | 12.28 | -9707.00% | -939.00% | -7406.00% | -3.07% | 0.18 | -6.66% | 0.00% | 0.00% | 0.00% | -20.39 | -43.76 | 4.62 | -0.21 |
| GP | GreenPower Motor Company … | $2.46 | 74.94M | +1,639% | -30% | — | +976% | -6.35 | -73.85 | 5.98 | -9.32 | — | -73.85 | 11.07% | -90.29% | -94.04% | -374.74% | -79.30% | -46.50% | -12.41 | -8.23 | 1.41 | 0.05 | -1.32 | -811.00% | -4946.00% | 30644.00% | -5.12% | -0.30 | -26.87% | 0.00% | 0.00% | 0.00% | -7.71 | -22.76 | 6.96 | -2.79 |
| IRBT | iRobot Corporation | $2.70 | 84.69M | +1,007% | +5% | — | +2,495% | -1.44 | 3.42 | 0.31 | -2.96 | — | -1.92 | 20.88% | -15.10% | -21.34% | -112.92% | -51.51% | -23.29% | 3.71 | -4.66 | 1.32 | 0.84 | -0.91 | -5531.00% | -2344.00% | -7166.00% | -15.91% | -0.15 | -16.68% | 0.00% | 0.00% | 0.00% | -2.94 | -9.07 | 0.44 | 0.42 |
| KNDI | Kandi Technologies Group,… | $1.13 | 96.52M | +8,720% | -45% | -34% | — | -2.52 | 0.37 | 1.01 | -5.19 | — | 0.42 | 30.78% | -53.92% | -39.58% | -13.61% | -17.99% | -10.51% | 0.25 | -31.32 | 2.95 | 1.78 | -1.45 | -59010000.00% | 321.00% | -8361.00% | -14.62% | -0.15 | -4.91% | 0.00% | 0.00% | 3.06% | -2.48 | -9.08 | 1.34 | 0.79 |
| LIDR | AEye, Inc. | $2.23 | 89.07M | +2,670% | -89% | — | +14,781% | -0.14 | 0.32 | 23.83 | 0.37 | — | 0.32 | -285.15% | -17736.63% | -17554.46% | -160.65% | -1050.00% | -87.09% | 0.28 | — | 2.23 | 2.12 | 0.17 | -7000.00% | -8620.00% | -4854.00% | -563.22% | -2.35 | -794.43% | 0.00% | 0.00% | 133.02% | 0.37 | 0.49 | -65.65 | -22.76 |
| PRPL | Purple Innovation, Inc. | $0.72 | 77.77M | +3,489% | -58% | — | — | -0.81 | 3.93 | 0.16 | -4.61 | — | 7.01 | 37.13% | -18.89% | -20.07% | -144.67% | -47.17% | -28.09% | 7.83 | -5.26 | 1.25 | 0.61 | -2.86 | -2222.00% | -444.00% | -6410.00% | -31.65% | -0.18 | -12.84% | 0.00% | 0.00% | 0.00% | -2.26 | -8.30 | 0.43 | -1.75 |
| QVCGA | QVC Group Inc. | $6.26 | 49.37M | +1,463% | -11% | — | — | -0.09 | -0.11 | 0.01 | 4.46 | -0.01 | -0.02 | 35.00% | -8.06% | -12.85% | 426.62% | -17.58% | -12.13% | -5.73 | -1.73 | 1.21 | 0.75 | 4.35 | 76962.00% | -804.00% | -4983.00% | 260.64% | 0.19 | 6.49% | 3.61% | -0.30% | 161.44% | -5.90 | 16.51 | 0.48 | 0.71 |
| RRGB | Red Robin Gourmet Burgers… | $4.66 | 83.44M | +578% | -61% | — | — | -3.52 | -0.77 | 0.07 | 10.66 | — | -0.71 | 67.95% | 0.23% | -1.92% | 24.43% | 0.65% | -3.87% | -4.83 | 0.11 | 0.45 | 0.20 | 9.14 | -7343.00% | -307.00% | -13278.00% | 7.59% | 0.19 | 1.45% | 0.00% | 0.00% | 74.35% | 206.45 | 92.54 | 0.48 | 1.57 |
About Luminar Technologies, Inc.
Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Components. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Component segment develops ultra-sensitive pixel-based sensors. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.
- CEO
- Thomas J. Fennimore
- Employees
- 580
- Beta
- 1.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.00 ÷ —) − 1 = — (DCF, example).