Lemonade Valuation
| LMND Stock | USD 52.22 1.71 3.39% |
At this time, the firm appears to be undervalued. Lemonade secures a last-minute Real Value of $57.64 per share. The latest price of the firm is $52.22. Our model forecasts the value of Lemonade from analyzing the firm fundamentals such as Return On Equity of -0.29, current valuation of 3.7 B, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lemonade's price fluctuation is very steady at this time. Calculation of the real value of Lemonade is based on 3 months time horizon. Increasing Lemonade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lemonade stock is determined by what a typical buyer is willing to pay for full or partial control of Lemonade. Since Lemonade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lemonade Stock. However, Lemonade's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.22 | Real 57.64 | Hype 48.46 | Naive 50.72 |
The real value of Lemonade Stock, also known as its intrinsic value, is the underlying worth of Lemonade Company, which is reflected in its stock price. It is based on Lemonade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lemonade's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lemonade helps investors to forecast how Lemonade stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lemonade more accurately as focusing exclusively on Lemonade's fundamentals will not take into account other important factors: About Lemonade Valuation
The stock valuation mechanism determines Lemonade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lemonade. We calculate exposure to Lemonade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lemonade's related companies.Lemonade, Inc. provides various insurance products in the United States and Europe. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York. Lemonade operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1119 people.
Complementary Tools for Lemonade Stock analysis
When running Lemonade's price analysis, check to measure Lemonade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lemonade is operating at the current time. Most of Lemonade's value examination focuses on studying past and present price action to predict the probability of Lemonade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonade's price. Additionally, you may evaluate how the addition of Lemonade to your portfolios can decrease your overall portfolio volatility.
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