Lemonade, Inc.

United States of America Country flag United States of America
Sector: Property & Casualty Insurance
Ticker: LMND
Factsheet Factsheet

Market multiple valuation of Lemonade, Inc. ( LMND | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Lemonade, Inc. is significantly lower than the median of its peer group: around 13.00. The company valuation of Lemonade, Inc. according to these metrics is way below the market valuation of its peer group.
The P/Earnings NTM ratio of Lemonade, Inc. is significantly lower than the average of its sector (Property & Casualty Insurance): 9.57. The company valuation of Lemonade, Inc. according to these metrics is way below the market valuation of its sector.
The P/Earnings NTM ratio of Lemonade, Inc. is significantly lower than its historical 5-year average: 0.4. The (current) company valuation of Lemonade, Inc. is therefore way below its valuation average over the last five years.

Valuation
P/BookP/Earnings (e) 2021P/Earnings NTM
Lemonade, Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Property & Casualty Insurance0.9211.129.57
DJIA4.7719.8615.82
United States of America1.309.709.41
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year2.45N/A
2-Year2.29N/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in USD)
LMNDDJIARel. Perf.
Year-to-Date-53.8%-5.5%-48.3%
1-Week-2.6%1.8%-4.4%
1-Month-16.1%7.9%-24.0%
1-Year-63.0%-4.1%-58.9%
3-YearN/A22.4%N/A
5-YearN/A45.8%N/A
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International Peers - Lemonade, Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Lemonade, Inc.USA1 346
International Peers Median0.74
Root, Inc. (Delaware)USA102
Chubb LtdUSA90 307
The Progressive Corpora...USA76 982
The Travelers Companies...USA44 271
The Allstate Corporatio...USA35 915
GPRV Analysis
Lemonade, Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Total Revenue Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Lemonade, Inc.
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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).