LMND Relative Valuation
LMND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LMND is overvalued; if below, it's undervalued.
Historical Valuation
Lemonade Inc (LMND) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -11.82. The fair price of Lemonade Inc (LMND) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：73.59
Fair
-39.96
PE
1Y
3Y
5Y
Trailing
Forward
-72.72
EV/EBITDA
Lemonade Inc. (LMND) has a current EV/EBITDA of -72.72. The 5-year average EV/EBITDA is -14.93. The thresholds are as follows: Strongly Undervalued below -43.71, Undervalued between -43.71 and -29.32, Fairly Valued between -0.54 and -29.32, Overvalued between -0.54 and 13.84, and Strongly Overvalued above 13.84. The current Forward EV/EBITDA of -72.72 falls within the Strongly Undervalued range.
-42.37
EV/EBIT
Lemonade Inc. (LMND) has a current EV/EBIT of -42.37. The 5-year average EV/EBIT is -10.55. The thresholds are as follows: Strongly Undervalued below -29.72, Undervalued between -29.72 and -20.14, Fairly Valued between -0.96 and -20.14, Overvalued between -0.96 and 8.62, and Strongly Overvalued above 8.62. The current Forward EV/EBIT of -42.37 falls within the Strongly Undervalued range.
5.29
PS
Lemonade Inc. (LMND) has a current PS of 5.29. The 5-year average PS is 11.17. The thresholds are as follows: Strongly Undervalued below -22.37, Undervalued between -22.37 and -5.60, Fairly Valued between 27.95 and -5.60, Overvalued between 27.95 and 44.72, and Strongly Overvalued above 44.72. The current Forward PS of 5.29 falls within the Historic Trend Line -Fairly Valued range.
70.76
P/OCF
Lemonade Inc. (LMND) has a current P/OCF of 70.76. The 5-year average P/OCF is -25.18. The thresholds are as follows: Strongly Undervalued below -273.19, Undervalued between -273.19 and -149.18, Fairly Valued between 98.82 and -149.18, Overvalued between 98.82 and 222.82, and Strongly Overvalued above 222.82. The current Forward P/OCF of 70.76 falls within the Historic Trend Line -Fairly Valued range.
161.75
P/FCF
Lemonade Inc. (LMND) has a current P/FCF of 161.75. The 5-year average P/FCF is -21.88. The thresholds are as follows: Strongly Undervalued below -129.50, Undervalued between -129.50 and -75.69, Fairly Valued between 31.94 and -75.69, Overvalued between 31.94 and 85.75, and Strongly Overvalued above 85.75. The current Forward P/FCF of 161.75 falls within the Strongly Overvalued range.
Lemonade Inc (LMND) has a current Price-to-Book (P/B) ratio of 10.64. Compared to its 3-year average P/B ratio of 3.07 , the current P/B ratio is approximately 246.99% higher. Relative to its 5-year average P/B ratio of 3.59, the current P/B ratio is about 196.30% higher. Lemonade Inc (LMND) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.86% , the current FCF yield is about -100.00% lower.
11.11
P/B
Median3y
3.07
Median5y
3.59
-0.60
FCF Yield
Median3y
-8.71
Median5y
-7.86
Competitors Valuation Multiple
The average P/S ratio for LMND's competitors is , providing a benchmark for relative valuation. Lemonade Inc Corp (LMND) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 42.39%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LMND increased by 109.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -14.17 to -32.31.
The secondary factor is the Revenue Growth, contributed 42.39%to the performance.
Overall, the performance of LMND in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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