Is LOB undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Live Oak Bancshares Inc (LOB) is
42.70 USD. This LOB valuation is based on the model Peter Lynch Fair Value.
With the current market price of 28.29 USD, the upside of Live Oak Bancshares Inc is
50.93%. This means that LOB is undervalued by 50.93%.
42.70 USD
Intrinsic Value
LOB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
42.70 - 42.70 |
42.70 |
50.93% |
| P/E |
26.23 - 30.77 |
28.18 |
-0.4% |
| DDM - Stable |
15.07 - 42.13 |
28.60 |
1.1% |
| DDM - Multi |
34.70 - 75.96 |
47.71 |
68.6% |
LOB Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,283.23 |
| Beta |
1.27 |
| Outstanding shares (mil) |
45.36 |
| Enterprise Value (mil) |
1,396.05 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.79% |
| Cost of Debt |
5.00% |
| WACC |
9.34% |