LDI Valuation

Loandepot Inc

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1.150

+0.010(+0.880%)

Overview
Forecast
Valuation

LDI Relative Valuation

LDI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LDI is overvalued; if below, it's undervalued.

Historical Valuation

Loandepot Inc (LDI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.17 is considered Undervalued compared with the five-year average of 0.35. The fair price of Loandepot Inc (LDI) is between 2.61 to 4.06 according to relative valuation methord. Compared to the current price of 1.15 USD , Loandepot Inc is Undervalued By 55.99%.

Relative Value

Fair Zone

2.61-4.06

Current Price：1.15

55.99%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.82

P/B

Median3y

0.93

Median5y

1.18

-408.91

FCF Yield

Median3y

465.18

Median5y

249.32

Competitors Valuation Multiple

The average P/S ratio for LDI's competitors is 0.89, providing a benchmark for relative valuation. Loandepot Inc Corp (LDI) exhibits a P/S ratio of 0.17, which is -81.15% above the industry average. Given its robust revenue growth of -17.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap