First Time Loading...

Loandepot Inc
NYSE:LDI

Watchlist Manager
Loandepot Inc Logo
Loandepot Inc
NYSE:LDI
Watchlist
Price: 2.32 USD 2.65% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one LDI stock under the Base Case scenario is 7.19 USD. Compared to the current market price of 2.32 USD, Loandepot Inc is Undervalued by 68%.

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
Base Case
7.19 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
14
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
3.1
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.9
Industry
14.7
Forward
-910.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
27
Median 3Y
0.1
Median 5Y
0
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
26
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
17
vs Industry
52
Median 3Y
2.2
Median 5Y
2.2
Industry
4.8
Forward
3.8
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
17
vs Industry
55
Median 3Y
2.5
Median 5Y
2.5
Industry
7.3
More Details
34.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.8
vs History
17
vs Industry
17
Median 3Y
6.3
Median 5Y
6.1
Industry
14
Forward
19.6
More Details
52.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.2
vs History
9
vs Industry
9
Median 3Y
5.4
Median 5Y
5.2
Industry
14.3
Forward
-133
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
0.8
Median 5Y
0.8
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
0.8
Median 5Y
0.8
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
46
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

LDI Competitors Multiples
Loandepot Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Loandepot Inc
NYSE:LDI
747.7m USD 0.6 -6.8 34.8 52.2
US
Rocket Companies Inc
NYSE:RKT
26.4B USD 6.6 -1 701.5 164.8 348.9
US
UWM Holdings Corp
NYSE:UWMC
10.9B USD 5 -820.6 16.5 17.3
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 7.1 7.1
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.9 7.9 6.1 6.3
US
Mr Cooper Group Inc
NASDAQ:COOP
5.2B USD 2.6 8 15.6 16.3
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.4 5.6 5.6
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.8 7.8 6.5 7.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.6B USD 2.2 30.1 34.4 39.6
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
359.1B INR 1.3 7.4 35.6 35.9
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.4 51.6 201.5 0

See Also

Summary
LDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDI stock valuation using valuation multiples.
Wall Street Estimates
LDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.