Lemonade Inc
NYSE:LMND

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Lemonade Inc
NYSE:LMND
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Price: 32.47 USD -3.91% Market Closed
Market Cap: 2.4B USD

Relative Value

The Relative Value of one LMND stock under the Base Case scenario is 38.01 USD. Compared to the current market price of 32.47 USD, Lemonade Inc is Undervalued by 15%.

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
38.01 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
8
Median 3Y
4
Median 5Y
6.5
Industry
1.1
Forward
3.5
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.8
Industry
12.6
Forward
-11.4
vs History
29
vs Industry
10
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
vs History
55
vs Industry
7
Median 3Y
4.2
Median 5Y
6.7
Industry
1.2

Multiples Across Competitors

LMND Competitors Multiples
Lemonade Inc Competitors

Market Cap P/S P/E P/B
US
Lemonade Inc
NYSE:LMND
2.4B USD 4.5 -11.7 4
US
Progressive Corp
NYSE:PGR
163.4B USD 2.2 19.3 6.4
CH
Chubb Ltd
NYSE:CB
118.8B USD 2.1 12.8 1.9
JP
Tokio Marine Holdings Inc
TSE:8766
11.7T JPY 1.5 10.9 2.4
US
Travelers Companies Inc
NYSE:TRV
59.3B USD 1.3 12 2.1
US
Allstate Corp
NYSE:ALL
54.7B USD 0.9 12 2.6
ZA
Santam Ltd
JSE:SNT
41.7B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
302B CNY 0.5 7.8 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
320.3B HKD 0.6 13.1 1.2
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.8B USD 2.1 8.4 1.7
CA
Intact Financial Corp
TSX:IFC
51B CAD 1.9 23.1 2.8