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

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Price: 1.1415 EUR 2.1%

Market Cap: €72.2B

Intrinsic Value

The intrinsic value for Lloyds Banking Group PLC (LLD) under the Base Case is 1.9379 EUR. Compared with the current market price of 1.1415 EUR, 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?

LLD Intrinsic Value

Undervaluation 41%

Intrinsic Value

Price €1.1415

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Base Case

Bull Case

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20% below Intrinsic Value €1.55

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Intrinsic Value €1.94

Margin of Safety 20% €1.55

Current Price €1.14

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Current Valuation

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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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Relative Valuation

Wall St Estimates

The intrinsic value for Lloyds Banking Group PLC (LLD) under the Base Case is 1.9379 EUR.

Compared with the current market price of 1.1415 EUR, the stock appears Undervalued by 41% .

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