Company Valuation: loanDepot, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 640.4 276.1 628.6 398 462.5 223 - -
Change - -56.88% 127.66% -36.68% 16.2% -51.78% - -
Enterprise Value (EV) 640.4 276.1 628.6 398 462.5 223 223 223
Change - -56.88% 127.66% -36.68% 16.2% -51.78% 0% 0%
P/E 5.52x -0.94x -5.59x -3.85x -6.9x -4.8x 48x 10.1x
PBR 0.95x - 1.74x 1.34x 1.84x 1.12x 1.13x 1.22x
PEG - 0x 0.1x 0.2x 0.2x 0.1x -0x 0x
Capitalization / Revenue 0.17x 0.22x 0.65x 0.38x 0.39x 0.18x 0.16x 0.15x
EV / Revenue 0x 0x 0x 0x 0x 0.18x 0.16x 0.15x
EV / EBITDA - - - - - - - -
EV / EBIT 0x -0x -0x -0x 0x -12.6x 3x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.85 - - - - - - -
Rate of return 17.7% - - - - - - -
EPS 2 0.87 -1.75 -0.63 -0.53 -0.3 -0.2 0.02 0.095
Distribution rate 97.7% - - - - - - -
Net sales 1 3,725 1,256 974 1,060 1,190 1,266 1,391 1,466
EBITDA 869.4 -472.1 18.91 83.75 122 - - -
EBIT 1 833.8 -514.3 -104.2 -54.3 54.68 -17.76 74.34 -
Net income 113.5 -273 -110.1 -98.33 -62.65 - - -
Net Debt - - - - - - - -
Reference price 2 4.8000 1.6500 3.5200 2.0400 2.0700 0.9604 0.9604 0.9604
Nbr of stocks (in thousands) 133,407 167,348 178,584 195,103 223,421 232,228 - -
Announcement Date 2/1/22 3/8/23 3/12/24 3/11/25 3/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.87x - - -.--% 226M
42.97x4.9x16.55x-.--% 40.32B
26.32x5.22x25.83x0.07% 33.66B
18.48x12.44x24.16x1.08% 27.15B
8.5x1.99x3.74x1.6% 26.01B
32.05x4.43x13.33x-.--% 24.77B
23.83x18.99x44.84x0.15% 16.81B
11.46x13.97x - 1.17% 12.97B
22.01x - - - 9.72B
Average 20.08x 8.85x 21.41x 0.51% 21.29B
Weighted average by Cap. 25.56x 7.55x 20.00x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LDI Stock
  4. Valuation loanDepot, Inc.