Lemonade Valuation
| LMND Stock | USD 49.28 1.08 2.14% |
At this time, the firm appears to be overvalued. Lemonade secures a last-minute Real Value of $34.64 per share. The latest price of the firm is $49.28. Our model forecasts the value of Lemonade from analyzing the firm fundamentals such as Profit Margin of (0.44) %, return on equity of -0.33, and Current Valuation of 3.28 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lemonade's valuation include:
Price Book 6.064 | Enterprise Value 3.3 B | Price Sales 7.1448 | Enterprise Value Revenue 6.8024 |
Overvalued
Today
Please note that Lemonade's price fluctuation is not too volatile 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 49.28 | Real 34.64 | Target 18.38 | Hype 57.24 | Naive 55.1 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lemonade's intrinsic value based on its ongoing forecasts of Lemonade's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lemonade's closest peers. If more than one evaluation category is relevant for Lemonade we suggest using both methods to arrive at a better estimate.
Lemonade Cash |
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Lemonade Valuation Trend
Comparing Lemonade's enterprise value against its market capitalization is a good way to estimate the value of Lemonade uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lemonade Total Value Analysis
Lemonade is now estimated to have valuation of 3.28 B with market capitalization of 3.52 B, debt of 43.1 M, and cash on hands of 285.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lemonade fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 3.52 B | 43.1 M | 285.5 M |
Lemonade Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Lemonade recorded a loss per share of 3.04. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lemonade's historical financial statements, Lemonade may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Lemonade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lemonade has an asset utilization ratio of 33.1 percent. This indicates that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Lemonade is more efficient with each dollar of assets it utilizes for everyday operations.Lemonade Ownership Allocation
Lemonade maintains a total of 71.4 Million outstanding shares. Lemonade holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On May 16, 2022, Senator Bill Hagerty of US Senate acquired under $15k worth of Lemonade's common stock.Lemonade Profitability Analysis
The company reported the previous year's revenue of 429.8 M. Net Loss for the year was (236.9 M) with profit before overhead, payroll, taxes, and interest of 89.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lemonade's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lemonade and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 429.8 M | 451.3 M | |
| Pretax Profit Margin | (0.53) | (0.56) | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Loss | (0.55) | (0.58) |
Lemonade Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lemonade does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 69.7 M |
Lemonade Current Valuation Indicators
Valuation refers to the process of determining the present value of Lemonade and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lemonade we look at many different elements of the entity such as Lemonade's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lemonade, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lemonade's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lemonade's worth.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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