Lemonade Inc
NYSE:LMND

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Lemonade Inc
NYSE:LMND
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Price: 49.28 USD -2.14% Market Closed
Market Cap: 3.5B USD
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Relative Value

The Relative Value of one LMND stock under the Base Case scenario is 30.39 USD. Compared to the current market price of 49.28 USD, Lemonade Inc is Overvalued by 38%.

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
30.39 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
13
Median 3Y
4
Median 5Y
7.1
Industry
1.1
Forward
6.6
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.5
Industry
12.7
Forward
-15.9
vs History
29
vs Industry
23
Median 3Y
1.7
Median 5Y
1.8
Industry
1.5
vs History
57
vs Industry
10
Median 3Y
4.2
Median 5Y
7.4
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
3.5B USD 7.1 -16.4 5.9
US
Progressive Corp
NYSE:PGR
155.9B USD 2.2 19.3 5.7
CH
Chubb Ltd
NYSE:CB
114.9B USD 2.1 11.5 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.5 14.6 2.1
US
Travelers Companies Inc
NYSE:TRV
59.6B USD 1.3 13.2 2.2
US
Allstate Corp
NYSE:ALL
54B USD 0.9 13.1 2.6
ZA
Santam Ltd
JSE:SNT
42.3B Zac 0 0 0
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37.5B USD 3 6.6 1.7
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.6T JPY 0.9 12.1 1.2
CA
Intact Financial Corp
TSX:IFC
48.5B CAD 1.8 23.5 2.7
CN
People's Insurance Company Group of China Ltd
SSE:601319
248.8B CNY 0.5 9.7 1

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