LLOY Intrinsic Valuation and Fundamental Analysis - Lloyds Banking Group PLC - Alpha Spread

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Price: 101.9 GBX 0.74% Market Closed

Market Cap: £59.7B

Intrinsic Value

The intrinsic value for Lloyds Banking Group PLC (LLOY) under the Base Case is 106.84 GBX. Compared with the current market price of 101.9 GBX, the stock appears Undervalued by 5% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

LLOY Intrinsic Value

Undervaluation 5%

Intrinsic Value

Price GBX101.9

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value GBX85.47

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Intrinsic Value GBX106.84

Current Price GBX101.9

Margin of Safety 20% GBX85.47

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History Conclusion

Current Valuation

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Let our AI break down the key assumptions behind the intrinsic value calculation for Lloyds Banking Group PLC.

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Fundamental Analysis

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Competitive Landscape

See Also

Relative Valuation

Wall St Estimates

The intrinsic value for Lloyds Banking Group PLC (LLOY) under the Base Case is 106.84 GBX.

Compared with the current market price of 101.9 GBX, the stock appears Undervalued by 5% .

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