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Live Oak Bancshares Inc
NYSE:LOB

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Live Oak Bancshares Inc
NYSE:LOB
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Price: 47.77 USD 0.74% Market Closed
Market Cap: 2.2B USD
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Relative Value

The Relative Value of one LOB stock under the Base Case scenario is 51.8 USD. Compared to the current market price of 47.77 USD, Live Oak Bancshares Inc is Undervalued by 8%.

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.

LOB Relative Value
Base Case
51.8 USD
Undervaluation 8%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
Median 3Y
3.5
Median 5Y
3.8
Industry
2.5
Forward
4.4
vs History
31
vs Industry
Median 3Y
15.9
Median 5Y
22
Industry
10.7
Forward
23.6
vs History
33
vs Industry
Median 3Y
1.9
Median 5Y
1.9
Industry
1
vs History
34
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

LOB Competitors Multiples
Live Oak Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Live Oak Bancshares Inc
NYSE:LOB
2.2B USD 4.4 25.8 2.1
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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