Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Live Oak Bancshares, Inc.
Bear Case (25th pct.)
-13.0% vs price
Base Case (Median)
3.8% vs price
Bull Case (75th pct.)
28.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.02 | -34.5% | High (40%) |
| PE Comparable | $34.55 | -5.8% | Medium (25%) |
| Growth Trajectory DCF | $63.98 | 74.4% | Medium (20%) |
| Graham Number | $41.62 | 13.5% | High (80%) |
Based on 4 out of 8 methods, LOB appears fairly valued at the current price of $36.68. The base case fair value of $38.09 implies 3.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.