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Lendinvest PLC
LSE:LINV

Watchlist Manager
Lendinvest PLC Logo
Lendinvest PLC
LSE:LINV
Watchlist
Price: 25.5 GBX
Updated: Mar 29, 2024

Intrinsic Value

LINV's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

LendInvest Plc engages in the provision of mortgage loans services. [ Read More ]

The intrinsic value of one LINV stock under the Base Case scenario is 148.35 GBX. Compared to the current market price of 25.5 GBX, Lendinvest PLC is Undervalued by 83%.

Key Points:
LINV Intrinsic Value
Base Case
148.35 GBX
Undervaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lendinvest PLC

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Fundamental Analysis

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Provide an overview
of Lendinvest PLC's business.

What risks and challenges
does Lendinvest PLC face in the near future?

Summarize the latest earnings report
of Lendinvest PLC.

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for Lendinvest PLC and its competitors.

Financials

Balance Sheet Decomposition
Lendinvest PLC

Current Assets 95.2m
Cash & Short-Term Investments 88m
Receivables 4.6m
Other Current Assets 2.6m
Non-Current Assets 859.3m
Long-Term Investments 26.5m
PP&E 1.8m
Intangibles 11.3m
Other Non-Current Assets 819.7m
Current Liabilities 30.3m
Accounts Payable 14.5m
Accrued Liabilities 9.7m
Other Current Liabilities 6.1m
Non-Current Liabilities 856.7m
Long-Term Debt 856.1m
Other Non-Current Liabilities 600k
Efficiency

Earnings Waterfall
Lendinvest PLC

Revenue
67.7m GBP
Operating Expenses
-63.9m GBP
Operating Income
3.8m GBP
Other Expenses
-16m GBP
Net Income
-12.2m GBP

Free Cash Flow Analysis
Lendinvest PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

LINV Profitability Score
Profitability Due Diligence

Lendinvest PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Negative Net Income
Positive 3-Year Average ROE
Low ROIC
35/100
Profitability
Score

Lendinvest PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

LINV Solvency Score
Solvency Due Diligence

Lendinvest PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Interest Coverage
Positive Net Debt
30/100
Solvency
Score

Lendinvest PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LINV Price Targets Summary
Lendinvest PLC

There are no price targets for LINV.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LINV Price
Lendinvest PLC

1M 1M
-6%
6M 6M
-38%
1Y 1Y
-72%
3Y 3Y
-86%
5Y 5Y
-86%
10Y 10Y
-86%
Annual Price Range
25.5
52w Low
25
52w High
91.5
Price Metrics
Average Annual Return -26.72%
Standard Deviation of Annual Returns 46.74%
Max Drawdown -88%
Shares Statistics
Market Capitalization 36m GBX
Shares Outstanding 141 032 025
Percentage of Shares Shorted
N/A

LINV Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lendinvest PLC Logo
Lendinvest PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

36m GBP

Dividend Yield

15.52%

Description

LendInvest Plc engages in the provision of mortgage loans services. The firm provides asset management platform. The company offers short-term loans, including bridging and development loans to intermediaries, landlords and developers. The company allows individuals, corporates and financial services institutions to invest in property-backed loans. The firm's offer a range to products to the borrowers and intermediaries, which includes loans and mortgages include auction, Buy-to-let, commercial bridging, development, development exit, refurbishment bridge and residential bridging.

Contact

London
Two Fitzroy Place, 8 Mortimer Street
+448001303388.0
https://www.lendinvest.com/

IPO

2021-07-14

Employees

181

Officers

Co-Founder & Non-Executive Chair
Mr. Christian Edouard Faes L.L.B.
CEO & Executive Director
Mr. Roderick Alexander Lockhart
Co-Founder, Chief Investment Officer & Executive Director
Mr. Ian Edward Thomas BSc (Hons), MRICS
Executive Director & CFO
Mr. David E. S. Broadbent
Chief Operating Officer
Mr. Arman Tahmassebi
Vice President of Technology
Peter Wallis
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Head of Investor Relations
Mr. Alex Dee
General Counsel & Company Secretary
Ms. Ruth Olivia Blackshaw Pearson
Head of External Communications
Leigh Rimmer
Chief People Officer
Ms. Melanie Oakley
Show Less

See Also

Discover More
What is the Intrinsic Value of one LINV stock?

The intrinsic value of one LINV stock under the Base Case scenario is 148.35 GBX.

Is LINV stock undervalued or overvalued?

Compared to the current market price of 25.5 GBX, Lendinvest PLC is Undervalued by 83%.