Lemonade Inc
NYSE:LMND

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Lemonade Inc
NYSE:LMND
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Price: 41.27 USD 3.43%
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one LMND stock under the Base Case scenario is 27.49 USD. Compared to the current market price of 41.27 USD, Lemonade Inc is Overvalued by 33%.

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
27.49 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
13
Median 3Y
4
Median 5Y
7
Industry
1.1
Forward
5.5
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.6
Industry
12.2
Forward
-13.3
vs History
29
vs Industry
23
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
57
vs Industry
10
Median 3Y
4.2
Median 5Y
7.2
Industry
1.2

Multiples Across Competitors

LMND Competitors Multiples
Lemonade Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Lemonade Inc
NYSE:LMND
2.9B USD 6 -13.7 5
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
272.6B CNY 0.5 10.7 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274B HKD 0.5 11.3 1.1
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5

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