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Stock: LYFT
Book Value Per Share: $1.994
EPS: $1.235
Diluted EPS TTM: $0.15
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 1.11
Price To Book Ratio: 7.91
PEG Ratio: 0.317
EV To EBITDA: 23.74
P/E Ratio: 105.07
Forward P/E Ratio: 23.53
Ex Dividend Date: None
Dividend Date: None
Current Price: $14.88
Previous Close: $14.92
52 Week Low: $8.93
52 Week High: $19.07
Earning Date (within 30 days): 2025-08-05
50 Day MA: $14.69
200 Day MA: $13.86
Link to Yahoo (Financial): LYFT

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* Note: Prices are in Million (M) USD.
Description:
LYFT Inc (LYFT) ↓
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company is headquartered in San Francisco, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $759 M
Debt : $566 M
EBITDA : $63 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Software - Application

Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.05

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-295 M
Average Revenue: $3,004 M
Revenue Converted To Free Cash FLow(%): -10%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 2.52%

Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $5,786 M
Revenue 4 Years Ago (2020-12-31): $2,365 M
Last 5 Years Average Revenue Growth: 29%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $414 M
Share Count 5 Years Ago (2020-12-31): $312 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.37
Trailing 12-Month Earnings Per Share (EPS): $1.10
Average Earnings Per Share (EPS): $1.24
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -107%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $15
52-Week Low: $9
Threshold Price (15% Above 52-Week Low): $10

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $6,612 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 21 points to above LYFT Inc (LYFT) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 30 and Growth based PE is 15. Based on these all values average assigned is 27.50.
Value-Trades has assined P/E value 27.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.235.
The fair value of LYFT Inc (LYFT) stock should be (27.50 x $1.235) = $33.96

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