What is the intrinsic value of LOB?
As of 2025-07-03, the Intrinsic Value of Live Oak Bancshares Inc (LOB) is
32.67 USD. This LOB valuation is based on the model Peter Lynch Fair Value.
With the current market price of 31.73 USD, the upside of Live Oak Bancshares Inc is
2.97%.
Is LOB undervalued or overvalued?
Based on its market price of 31.73 USD and our intrinsic valuation, Live Oak Bancshares Inc (LOB) is undervalued by 2.97%.
32.67 USD
Intrinsic Value
LOB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
32.67 - 32.67 |
32.67 |
2.97% |
| P/E |
19.55 - 31.52 |
24.58 |
-22.5% |
| DDM - Stable |
11.85 - 34.19 |
23.02 |
-27.5% |
| DDM - Multi |
23.72 - 53.14 |
32.79 |
3.4% |
LOB Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,447.21 |
| Beta |
1.12 |
| Outstanding shares (mil) |
45.61 |
| Enterprise Value (mil) |
1,557.45 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.58% |
| Cost of Debt |
5.00% |
| WACC |
9.17% |