Using a Revenue DCF model with operating margin convergence from -81.5% to a target of 7.7% over 5 years, discounted at a WACC of 5.6%, Lotus Technology Inc. American Depositary Shares (LOT) has an intrinsic value of $1,507.12 per share (range: $717.25 – $7,708.22).
Using a Revenue DCF model with operating margin convergence from -81.5% to a target of 7.7% over 5 years, discounted at a WACC of 5.6%, Lotus Technology Inc. American Depositary Shares (LOT) has an intrinsic value of $540.66 per share (range: $286.57 – $2,485.38).
Using the industry peer median EV/Revenue multiple (trailing + forward), Lotus Technology Inc. American Depositary Shares (LOT) has a fair value of $0.77 based on 9 comparable companies in the Auto - Manufacturers industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Lotus Technology Inc. American Depositary SharesLOT | 778 | 4.9x | 2.7x |
| FIGS, Inc. | 1,943 | 3.0x | 3.2x |
| La-Z-Boy Incorporated | 1,474 | 0.8x | 0.8x |
| Polestar Automotive Holding UK PLC | 1,401 | 2.8x | 1.5x |
| Canada Goose Holdings Inc. | 1,156 | 1.5x | — |
| Lucky Strike Entertainment Corporation | 1,145 | 3.1x | 3.0x |
| Aeva Technologies, Inc. | 854 | 48.9x | 26.9x |
| EVgo, Inc. | 618 | 1.5x | 1.3x |
| LiveWire Group, Inc. | 338 | 12.9x | 7.1x |
| SES AI Corporation | 336 | 15.0x | 9.6x |
| Industry Median | 3.0x | 3.1x | |
| (*) Revenue | 519 | 952 | |
| = Enterprise Value | 1,580 | 2,946 | |
| (-) Net Debt | 1,766 | 1,766 | |
| Equity Value | -186 | 1,180 | |
| (/) Outstanding shares | 649 | 649 | |
| Fair Price | $-0 | $2 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.