Loandepot Valuation
| LDI Stock | USD 1.98 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Loandepot secures a last-minute Real Value of $1.61 per share. The latest price of the firm is $1.98. Our model forecasts the value of Loandepot from analyzing the firm fundamentals such as Profit Margin of (0.08) %, current valuation of 5.68 B, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Loandepot's valuation include:
Price Book 1.4953 | Enterprise Value | Price Sales 0.5868 | Forward PE 63.2911 | Enterprise Value Revenue 4.6079 |
Overvalued
Today
Please note that Loandepot's price fluctuation is dangerous at this time. Calculation of the real value of Loandepot is based on 3 months time horizon. Increasing Loandepot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loandepot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loandepot Stock. However, Loandepot's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.98 | Real 1.61 | Target 1.75 | Hype 2.09 | Naive 2.16 |
The intrinsic value of Loandepot's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Loandepot's stock price.
Estimating the potential upside or downside of Loandepot helps investors to forecast how Loandepot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loandepot more accurately as focusing exclusively on Loandepot's fundamentals will not take into account other important factors: When choosing an evaluation method for Loandepot, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Loandepot Cash |
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Loandepot Valuation Trend
Loandepot's real value analysis enables investors to forecast the earnings more efficiently. Using both Loandepot's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Loandepot Total Value Analysis
Loandepot is now forecasted to have company total value of 5.68 B with market capitalization of 640.03 M, debt of 4.36 B, and cash on hands of 421.58 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Loandepot fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 640.03 M | 4.36 B | 421.58 M |
Loandepot Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loandepot has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded a loss per share of 0.45. The firm last dividend was issued on the 1st of April 2022. Based on the key indicators related to Loandepot's liquidity, profitability, solvency, and operating efficiency, Loandepot is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Loandepot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loandepot has an asset utilization ratio of 16.71 percent. This signifies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Loandepot is more efficient with each dollar of assets it utilizes for everyday operations.Loandepot Ownership Allocation
Loandepot maintains a total of 111.01 Million outstanding shares. Loandepot holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Loandepot Profitability Analysis
The company reported the last year's revenue of 1.06 B. Reported Net Loss for the year was (202.15 M) with profit before taxes, overhead, and interest of 963.59 M.About Loandepot Valuation
An absolute valuation paradigm, as applied to Loandepot Stock, attempts to find the value of Loandepot based on its fundamental and basic technical indicators. By analyzing Loandepot's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Loandepot's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loandepot. We calculate exposure to Loandepot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loandepot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.5 B | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | 0.61 | 0.64 | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.87 | 0.68 |
Loandepot Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 185.6 M | |
| Quarterly Earnings Growth Y O Y | -0.988 | |
| Forward Price Earnings | 63.2911 |
Loandepot Current Valuation Indicators
Valuation refers to the process of determining the present value of Loandepot and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Loandepot we look at many different elements of the entity such as Loandepot's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Loandepot, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Loandepot's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Loandepot's worth.Complementary Tools for Loandepot Stock analysis
When running Loandepot's price analysis, check to measure Loandepot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loandepot is operating at the current time. Most of Loandepot's value examination focuses on studying past and present price action to predict the probability of Loandepot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loandepot's price. Additionally, you may evaluate how the addition of Loandepot to your portfolios can decrease your overall portfolio volatility.
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