LYG Intrinsic Valuation and Fundamental Analysis - Lloyds Banking Group PLC - Alpha Spread

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Price: 5.43 USD 2.65% Market Closed

Market Cap: $86.8B

Intrinsic Value

The intrinsic value for Lloyds Banking Group PLC (LYG) under the Base Case is 9.2 USD. Compared with the current market price of 5.43 USD, the stock appears Undervalued by 41% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

LYG Intrinsic Value

Undervaluation 41%

Intrinsic Value

Price $5.43

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Base Case

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20% below Intrinsic Value $7.36

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Intrinsic Value $9.2

Margin of Safety 20% $7.36

Current Price $5.43

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for Lloyds Banking Group PLC.

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Lloyds Banking Group PLC (LYG) under the Base Case is 9.2 USD.

Compared with the current market price of 5.43 USD, the stock appears Undervalued by 41% .

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