Lemonade Valuation
| LMND Stock | USD 34.97 2.37 7.27% |
At this time, the firm appears to be overvalued. Lemonade secures a last-minute Real Value of $31.9 per share. The latest price of the firm is $34.97. Our model forecasts the value of Lemonade from analyzing the firm fundamentals such as Return On Equity of -0.31, current valuation of 2.28 B, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy.
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 34.97 | Real 31.9 | Hype 36.41 | Naive 37.21 |
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: Lemonade Total Value Analysis
Lemonade is now estimated to have valuation of 2.28 B with market capitalization of 2.55 B, debt of 107.2 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 |
2.28 B | 2.55 B | 107.2 M | 285.5 M |
Lemonade Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Lemonade was now reported as 8.16. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Lemonade recorded a loss per share of 2.85. 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 is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.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 28.47 percent. This indicates that the Company is making $0.28 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 72.82 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 526.5 M. Net Loss for the year was (202.2 M) with profit before overhead, payroll, taxes, and interest of 249.5 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.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.
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 | 71 M |
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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