Live Oak Bancshares Inc
NYSE:LOB
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Intrinsic Value
The intrinsic value of one LOB stock under the Base Case scenario is 54.04 USD. Compared to the current market price of 47.77 USD, Live Oak Bancshares Inc is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Live Oak Bancshares Inc
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Fundamental Analysis
Economic Moat
Live Oak Bancshares Inc
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Balance Sheet Decomposition
Live Oak Bancshares Inc
Net Loans | 9.7B |
Investments | 1.8B |
PP&E | 267m |
Intangibles | 52.6m |
Other Assets | 830.9m |
Total Deposits | 11.4B |
Long Term Debt | 115.4m |
Other Liabilities | 83.7m |
Wall St
Price Targets
LOB Price Targets Summary
Live Oak Bancshares Inc
According to Wall Street analysts, the average 1-year price target for LOB is 48.96 USD with a low forecast of 44.44 USD and a high forecast of 54.6 USD.
Dividends
Current shareholder yield for LOB 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?
Ownership
LOB Insider Trading
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Description
Live Oak Bancshares, Inc. is a bank holding company for Live Oak Banking Company, which operates as a national online platform for small business lending. The company is headquartered in Wilmington, North Carolina and currently employs 788 full-time employees. The company went IPO on 2015-07-23. The firm conducts business operations primarily through its commercial bank subsidiary, Live Oak Banking Company (the Bank). The Bank specializes in providing lending and deposit-related services to small businesses nationwide. Its segments include Banking and Fintech. The Banking segment specializes in providing financing services to small businesses nationwide in industries and deposit-related services to small businesses, consumers, and other customers nationwide. The Fintech segment is involved in making strategic investments into emerging financial technology companies. The Fintech segment is comprised of the Company's direct wholly owned subsidiaries, Live Oak Ventures and Canapi Advisors, and the investments held by those entities, as well as the Bank's investment in Apiture. Its loan portfolio includes commercial and industrial loans; construction and development loans; commercial real estate, and commercial land.
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The intrinsic value of one LOB stock under the Base Case scenario is 54.04 USD.
Compared to the current market price of 47.77 USD, Live Oak Bancshares Inc is Undervalued by 12%.