TREE Valuation

Lendingtree Inc

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73.150

-1.38(-1.852%)1D

Overview
Forecast
Valuation
Earnings

TREE Relative Valuation

TREE'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, TREE is overvalued; if below, it's undervalued.

Historical Valuation

Lendingtree Inc (TREE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.95 is considered Fairly compared with the five-year average of 41.89. The fair price of Lendingtree Inc (TREE) is between 20.10 to 152.56 according to relative valuation methord.

Relative Value

Fair Zone

20.10-152.56

Current Price：74.53

Fair

17.36

Trailing

Forward

11.36

EV/EBITDA

Lendingtree Inc. (TREE) has a current EV/EBITDA of 11.36. The 5-year average EV/EBITDA is 15.17. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 7.87, Fairly Valued between 22.48 and 7.87, Overvalued between 22.48 and 29.78, and Strongly Overvalued above 29.78. The current Forward EV/EBITDA of 11.36 falls within the Historic Trend Line -Fairly Valued range.

23.27

EV/EBIT

Lendingtree Inc. (TREE) has a current EV/EBIT of 23.27. The 5-year average EV/EBIT is 35.28. The thresholds are as follows: Strongly Undervalued below -234.94, Undervalued between -234.94 and -99.83, Fairly Valued between 170.38 and -99.83, Overvalued between 170.38 and 305.49, and Strongly Overvalued above 305.49. The current Forward EV/EBIT of 23.27 falls within the Historic Trend Line -Fairly Valued range.

0.95

Lendingtree Inc. (TREE) has a current PS of 0.95. The 5-year average PS is 1.16. The thresholds are as follows: Strongly Undervalued below -0.95, Undervalued between -0.95 and 0.11, Fairly Valued between 2.21 and 0.11, Overvalued between 2.21 and 3.26, and Strongly Overvalued above 3.26. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.

12.48

P/OCF

Lendingtree Inc. (TREE) has a current P/OCF of 12.48. The 5-year average P/OCF is 11.72. The thresholds are as follows: Strongly Undervalued below -1.27, Undervalued between -1.27 and 5.23, Fairly Valued between 18.22 and 5.23, Overvalued between 18.22 and 24.72, and Strongly Overvalued above 24.72. The current Forward P/OCF of 12.48 falls within the Historic Trend Line -Fairly Valued range.

12.82

P/FCF

Lendingtree Inc. (TREE) has a current P/FCF of 12.82. The 5-year average P/FCF is 13.35. The thresholds are as follows: Strongly Undervalued below -3.25, Undervalued between -3.25 and 5.05, Fairly Valued between 21.64 and 5.05, Overvalued between 21.64 and 29.94, and Strongly Overvalued above 29.94. The current Forward P/FCF of 12.82 falls within the Historic Trend Line -Fairly Valued range.

Lendingtree Inc (TREE) has a current Price-to-Book (P/B) ratio of 8.59. Compared to its 3-year average P/B ratio of 3.64 , the current P/B ratio is approximately 136.08% higher. Relative to its 5-year average P/B ratio of 4.50, the current P/B ratio is about 90.76% higher. Lendingtree Inc (TREE) has a Forward Free Cash Flow (FCF) yield of approximately 7.62%. Compared to its 3-year average FCF yield of 11.99%, the current FCF yield is approximately -36.48% lower. Relative to its 5-year average FCF yield of 8.80% , the current FCF yield is about -13.39% lower.

8.43

P/B

Median3y

3.64

Median5y

4.50

7.62

FCF Yield

Median3y

11.99

Median5y

8.80

Competitors Valuation Multiple

The average P/S ratio for TREE's competitors is , providing a benchmark for relative valuation. Lendingtree Inc Corp (TREE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Willis Lease Finance Corp

Encore Capital Group Inc

Lexinfintech Holdings Ltd

Atlanticus Holdings Corp

Loss

40.39%

1.06B

Performance Decomposition

Market capitalization of TREE increased by 26.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 210.14M to 250.12M.

The secondary factor is the P/E Change, contributed 11.11%to the performance.

Overall, the performance of TREE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

19.02%

210.14M → 250.12M

Revenue Growth

-4.07%

3.69 → 3.54

Margin Expansion

11.11%

-16.37 → -18.19

P/E Change

26.06%