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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Intrinsic Value

LMND's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LMND Intrinsic Value
27.49 USD
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lemonade Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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LMND
Valuation History
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Historical valuation for LMND cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

41.27 USD
+3.43%
+3.43%
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Lemonade Inc
US
Insurance
Market Cap
2.9B USD
IPO
Jul 2, 2020
Employees
1 119
United States of America
Market Cap
2.9B USD
Industry
Insurance
IPO
Jul 2, 2020
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lemonade Inc

Cash & Short-Term Investments 337.8m
Insurance Receivable 297.7m
Deferred Policy Acquisition Cost 11.9m
PP&E 16m
Long-Term Investments 640.8m
Other Assets 518.8m
Insurance Policy Liabilities 1B
Long Term Debt 67.4m
Other Liabilities 124.5m

Wall St
Price Targets

LMND Price Targets Summary
Lemonade Inc

Wall Street analysts forecast LMND stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LMND is 31.91 USD with a low forecast of 15.15 USD and a high forecast of 63 USD.

Lowest
Price Target
15.15 USD
63% Downside
Average
Price Target
31.91 USD
23% Downside
Highest
Price Target
63 USD
53% Upside
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Dividends

Lemonade Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LMND is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest

Ownership

LMND Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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What is the Intrinsic Value of one LMND stock?

The intrinsic value of one LMND stock under the Base Case scenario is 27.49 USD.

Is LMND stock undervalued or overvalued?

Compared to the current market price of 41.27 USD, Lemonade Inc is Overvalued by 33%.

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