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Lotus Technology Inc. (LOT) fair value: what the stock is really worth

We calculate from audited financials what Lotus Technology Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Consumer Cyclical · US · ISIN US54572F1012

LT Lotus Technology Inc. logo Thin data Jun 23, 2026

Lotus Technology Inc.

LOT · US

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value $1.45 · Strongly undervalued (+66%)
!Quality 13/100
!Expensive Growth (revenue 3y +530.6 %/yr)
!Loss-making · -89.4% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (1/7)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$14.25 $0.8290 Fair Value $1.45 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range $0.8290 – $14.25 · fair‑value band $1.09 – $1.82 · the $0.8770 price screens below the $1.45 fair value. Dashed = 300-day average. As of Jun 23, 2026.

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Company profile

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.

Stock analysis

Lotus Technology Inc. (LOT) currently trades at $0.8770, while our model-based Fair Value estimate is $1.45, implying the stock looks roughly 39.7% undervalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 90/100, which puts the evidence level at low.

Scenario range: $1.09 (bear) to $1.82 (bull), the price of $0.8770 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 13/100 (below-average quality), in the Consumer Cyclical sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Lotus Technology Inc. reported revenue of $924M in FY2025 versus $3.7M in FY2022, a compound +530.6%/yr. Reported net income was −$1.1B in FY2025.

Key figures

Market cap $745M · P/S ratio 1.44 · EPS (TTM) $−0.7200 · Net margin −119% · Return on assets (EBIT) −34.1% · Operating margin −40.4% · Revenue (TTM) $519M · Revenue growth (YoY) −39.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (medium confidence).

What moves the price

The share trades about 61% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −4% fair-value upside, at 66%, LOT screens cheaper than that median.

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Quality Score breakdown

Overall quality 13/100

Of which business quality 15 · Market factors (momentum, volatility) 7

Profitability 6
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 5
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+36.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+530.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3,063.2% (2022) → −85.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 112 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 13 · Bottom 25%
Fair Value upside +66% · Top 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −11% · Bottom 25%
Net margin (TTM) −89% · Bottom 25%
Operating margin (TTM) −40% · Bottom 25%
Growth and dividend
Revenue growth −40% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Auto Manufacturers median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 1.44× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 47
FUTURE (revenue growth)0 · sector 22
PAST (return on equity)0 · sector 20
HEALTH (low debt)0 · sector 93
DIVIDEND (yield)0 · sector 53

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Tesla, Inc TSLA $378.90 $43.25 −89%
Toyota Motor Corporation TM $192.06 $210.40 +10%
BYD Company 002594 ¥86.58 ¥61.43 −29%
Hyundai Motor Company 005380 353,500 KRW 372,872 KRW +5%
General Motors Company GM $83.45 $61.21 −27%
Ferrari N.V RACE $413.32 $454.65 +10%
Ford Motor Company F $13.10 $12.62 −4%
Mercedes-Benz Group MBG €43.47 €106.88 +146%
Dr. Ing. h.c. F. Porsche AG P911 €45.32 €21.98 −52%
Maruti Suzuki India Limited MARUTI ₹12,190 ₹8,236 −32%

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Lotus Technology Inc. · Fair Value
$1.45 +40%Fair Value
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Cite: Fair Value Calculator (2026). "Lotus Technology Inc. Fair Value". https://www.fairvalue-calculator.com/stock/LOT

Frequently asked questions

Is Lotus Technology Inc. (LOT) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of $1.45 versus a price of $0.8770, about +66% upside (undervalued).
What is the fair value of LOT?
Our model-based fair value for Lotus Technology Inc. is $1.45 (as of Jun 23, 2026), built from audited fundamentals. The current price: $0.8770.
What is the quality score of LOT?
Lotus Technology Inc. has a Quality Score of 13/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lotus Technology Inc. (LOT)?
Our model-based price target is the fair value of $1.45 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario $1.09, optimistic scenario $1.82. It is a calculation from audited fundamentals, not an analyst target.
What is the Lotus Technology Inc. stock forecast for 2026?
Our models put fair value at $1.45, about +66% upside versus a price of $0.8770 (undervalued). Cautious scenario $1.09, optimistic scenario $1.82. The calculation is refreshed regularly with new filings.
What is the revenue of Lotus Technology Inc. (LOT)?
Lotus Technology Inc. reported trailing-twelve-month revenue of about $519M (latest available figure, as of Jun 23, 2026).
What is the intrinsic value of Lotus Technology Inc. (LOT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lotus Technology Inc. it is $1.45 per share (as of Jun 23, 2026), against a price of $0.8770. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Lotus Technology Inc. stock overvalued or undervalued in 2026?
As of Jun 23, 2026, LOT trades below its calculated fair value: price $0.8770, fair value $1.45, a gap of about +66% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LOT?
No. The price is what the market pays today ($0.8770); the fair value is what the company's own numbers justify ($1.45). For Lotus Technology Inc. the two are $0.5770 per share apart. That gap is exactly why we show both numbers side by side.
How much is Lotus Technology Inc. worth?
The market values Lotus Technology Inc. at about $745M (market capitalisation, as of Jun 23, 2026). Per share that is $0.8770; our models calculate a fair value of $1.45 per share.
What do the bullish and bearish scenarios say about LOT?
Our models span a range for Lotus Technology Inc.: cautious scenario $1.09, base $1.45, optimistic $1.82 per share (as of Jun 23, 2026, price $0.8770). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Lotus Technology Inc. (LOT)?
Balance-sheet figures for Lotus Technology Inc. (as of Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 13/100, which measures business quality independently of the share price.
How far is LOT from its 52-week high?
Lotus Technology Inc. trades at $0.8770, about 61% below its 52-week high of $2.26 and 6% above the low of $0.8290 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.45 is for.
Which stocks are comparable to Lotus Technology Inc.?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Hyundai Motor Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lotus Technology Inc. stock attractive at the current price?
The data as of Jun 23, 2026: price $0.8770, calculated fair value $1.45 (+66%), Quality Score 13/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LOT calculated?
We run Lotus Technology Inc. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.45, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Lotus Technology Inc. currently trades 66 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lotus Technology Inc. (LOT)?
The closing price on Sep 23, 2026 was $0.8770. Our model-based fair value is $1.45, about +66% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lotus Technology Inc. right now?
The large discount to fair value meets weak quality (13/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($1.09). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Lotus Technology Inc.

How large is the market capitalisation of Lotus Technology Inc. (LOT)?
The market capitalisation of Lotus Technology Inc. is $745M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Lotus Technology Inc. (LOT)?
The price-to-sales ratio of Lotus Technology Inc. is 1.44 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lotus Technology Inc. (LOT)?
Earnings per share at Lotus Technology Inc. are $−0.7200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lotus Technology Inc. (LOT)?
The net margin of Lotus Technology Inc. is −119% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Lotus Technology Inc. (LOT)?
On an EBIT basis the return on assets of Lotus Technology Inc. is −34.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lotus Technology Inc. (LOT)?
The operating margin of Lotus Technology Inc. is −40.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lotus Technology Inc. (LOT)?
Revenue at Lotus Technology Inc. is growing −39.8% versus a year earlier (3y avg +531%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Lotus Technology Inc. (LOT) generate?
The free cash flow of Lotus Technology Inc. is −$906M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Lotus Technology Inc. (LOT) carry?
The net debt of Lotus Technology Inc. is $1.1B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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