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Lloyds Banking Group PLC
LSE:LLOY

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Lloyds Banking Group PLC Logo
Lloyds Banking Group PLC
LSE:LLOY
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Price: 52.3 GBX 2.15% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one LLOY stock under the Base Case scenario is 47.64 GBX. Compared to the current market price of 52.3 GBX, Lloyds Banking Group PLC is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LLOY Relative Value
Base Case
47.64 GBX
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
44
vs Industry
88
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
1.8
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
77
vs Industry
73
Median 3Y
7.1
Median 5Y
7.9
Industry
9.6
Forward
8.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
17
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
22
vs Industry
68
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

LLOY Competitors Multiples
Lloyds Banking Group PLC Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
LLOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LLOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LLOY stock valuation using valuation multiples.
Wall Street Estimates
LLOY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LLOY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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