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Lemonade Inc
NYSE:LMND

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Lemonade Inc
NYSE:LMND
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Price: 17.38 USD -2.03% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one LMND stock under the Base Case scenario is 13.85 USD. Compared to the current market price of 17.38 USD, Lemonade Inc is Overvalued by 20%.

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.

LMND Relative Value
Base Case
13.85 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
77
vs Industry
15
Median 3Y
6.8
Median 5Y
8.1
Industry
1.1
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.2
Industry
13.7
Forward
-5.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
47
vs Industry
35
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details
3
Price/Premiums
Price/Premiums
Price to Premiums
3
vs History
77
vs Industry
13
Median 3Y
6.9
Median 5Y
8.3
Industry
1.2
More Details

Multiples Across Competitors

LMND Competitors Multiples
Lemonade Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Lemonade Inc
NYSE:LMND
1.2B USD 2.8 -5.1 1.7
US
Progressive Corp
NYSE:PGR
122.1B USD 2 31.6 7
CH
Chubb Ltd
NYSE:CB
100.9B USD 2 10.9 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10T JPY 1.5 16 2.3
US
Travelers Companies Inc
NYSE:TRV
49B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
44.4B USD 0.8 36.4 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.4B USD 2.5 7.4 1.8
ZA
Santam Ltd
JSE:SNT
32.8B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
41.1B CAD 1.6 33.3 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
210.2B HKD 0.4 7.9 0.8

See Also

Summary
LMND intrinsic value, competitors valuation, and company profile.
DCF Valuation
LMND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LMND stock valuation using valuation multiples.
Wall Street Estimates
LMND 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
LMND 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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