AEye, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.04
FAIR PRICE
$0.07
MARGIN
$0.03
P/E Ratio
N/A
Div. Yield
N/A
ROE
-72.7%
Average
Market Cap
$2M
Small-cap
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.06
Fair price × 0.80
DISTANCE
27.0%
Price to entry level
At the current price of $0.04, LIDRW trades 27.0% below the conservative entry level of $0.06. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate LIDRW's fair price
AEye, Inc.'s fair price of $0.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.04, LIDRW trades 58.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LIDRW's risk profile.
RELATIVE · 30%
Comparing LIDRW's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LIDRW, weighted by recency and analyst accuracy.
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What is the fair price of LIDRW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for AEye, Inc. is $0.07. At the current market price of $0.04, LIDRW trades 58.7% below its calculated fair value.
Is LIDRW overvalued or undervalued?+
AEye, Inc. is currently undervalued based on our valuation model. The stock trades at $0.04, which is 58.7% below the fair price of $0.07.
What is the margin of safety for LIDRW?+
With a 20% margin of safety applied to the fair price of $0.07, the conservative entry level for LIDRW is $0.06. At the current market price of $0.04, the stock trades 27.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LIDRW's fair price updated?+
We update fair price calculations for LIDRW daily after market close. The current fair price of $0.07 incorporates the latest market data and sector multiples.
What factors affect LIDRW's fair price calculation?+
LIDRW's fair price of $0.07 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -72.7%.
Is LIDRW a good buy right now?+
At $0.04, LIDRW trades 58.7% below our fair value estimate of $0.07. The stock is currently undervalued. ROE stands at -72.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does LIDRW pay dividends?+
LIDRW does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.