Live Oak Bancshares, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-46.5% vs price
Base Case (Median)
-12.2% vs price
Bull Case (75th pct.)
8.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.47 | -124.2% | High (40%) |
| PE Comparable | $34.35 | -20.6% | Medium (25%) |
| Growth Trajectory DCF | $62.53 | 44.4% | Medium (20%) |
| Graham Number | $41.71 | -3.6% | High (80%) |
Based on 4 out of 8 methods, LOB appears fairly valued at the current price of $43.29. The base case fair value of $38.03 implies 12.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.