Loandepot Inc
NYSE:LDI

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Loandepot Inc
NYSE:LDI
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Price: 2.4 USD 4.8% Market Closed
Market Cap: 799.8m USD

Relative Value

The Relative Value of one LDI stock under the Base Case scenario is hidden USD. Compared to the current market price of 2.4 USD, Loandepot Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LDI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
3.3
Forward
0.6
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.4
Industry
15.5
Forward
-14
vs History
vs Industry
27
Median 3Y
-0.7
Median 5Y
-0.6
Industry
10.3
vs History
vs Industry
45
Median 3Y
-1
Median 5Y
-0.8
Industry
12.2
vs History
19
vs Industry
54
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
31
vs Industry
53
Median 3Y
2.8
Median 5Y
2.7
Industry
5
Forward
3.5
vs History
31
vs Industry
55
Median 3Y
3.5
Median 5Y
3.3
Industry
7.4
vs History
19
vs Industry
24
Median 3Y
18.3
Median 5Y
16.8
Industry
14.3
Forward
33.1
vs History
26
vs Industry
17
Median 3Y
21.1
Median 5Y
12.2
Industry
14.9
Forward
-171.7
vs History
vs Industry
7
Median 3Y
-4.9
Median 5Y
-3.6
Industry
12.5
vs History
vs Industry
5
Median 3Y
-4.8
Median 5Y
-3.6
Industry
13.4
vs History
54
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

LDI Competitors Multiples
Loandepot Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Loandepot Inc
NYSE:LDI
799.8m USD 0.5 -10.9 19.5 21.6
US
Rocket Companies Inc
NYSE:RKT
60.3B USD 9.9 -590.2 59 67.5
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
12.3B USD 0.1 1 023 239.1 239.1
US
UWM Holdings Corp
NYSE:UWMC
7.3B USD 2.5 433.9 14.5 15.1
US
PennyMac Financial Services Inc
NYSE:PFSI
7.1B USD 2.4 14.2 34.2 37
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.5B USD 0.1 -81.1 28.3 28.3
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.4 8.7 6.9 7
BM
Essent Group Ltd
NYSE:ESNT
6.2B USD 4.9 8.9 7.6 7.7
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.7 8.8 6.7 6.7
US
Axos Financial Inc
NYSE:AX
5.3B USD 4.2 12.1 225.9 0
P/E Multiple
Earnings Growth PEG
US
Loandepot Inc
NYSE:LDI
Average P/E: 191.6
Negative Multiple: -10.9
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -590.2
374%
N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
23.7
18%
1.3
US
Federal National Mortgage Association
OTC:FNMA
1 023
916%
1.1
US
UWM Holdings Corp
NYSE:UWMC
433.9
308%
1.4
US
PennyMac Financial Services Inc
NYSE:PFSI
14.2
45%
0.3
US
F
Federal Home Loan Mortgage Corp
OTC:FMCC
Negative Multiple: -81.1
697%
N/A
US
MGIC Investment Corp
NYSE:MTG
8.7
1%
8.7
BM
Essent Group Ltd
NYSE:ESNT
8.9
2%
4.4
US
Enact Holdings Inc
NASDAQ:ACT
8.8
2%
4.4
US
Axos Financial Inc
NYSE:AX
12.1
N/A N/A