Company Valuation: loanDepot, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 640.4 276.1 628.6 398 462.5 143.5 - -
Change - -56.88% 127.66% -36.68% 16.2% -68.97% - -
Enterprise Value (EV) 640.4 276.1 628.6 398 462.5 143.5 143.5 143.5
Change - -56.88% 127.66% -36.68% 16.2% -68.97% 0% 0%
P/E 5.52x -0.94x -5.59x -3.85x -6.9x -2.9x -8.06x 4.12x
PBR 0.95x - 1.74x 1.34x 1.84x 0.76x 1.17x -
PEG - 0x 0.1x 0.2x 0.2x 0.1x 0.1x -0x
Capitalization / Revenue 0.17x 0.22x 0.65x 0.38x 0.39x 0.12x 0.11x 0.1x
EV / Revenue 0x 0x 0x 0x 0x 0.12x 0.11x 0.1x
EV / EBITDA - - - - - - - -
EV / EBIT 0x -0x -0x -0x 0x -8.08x 1.93x -
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 -0.2133 -0.0767 0.15
Distribution rate 97.7% - - - - - - -
Net sales 1 3,725 1,256 974 1,060 1,190 1,234 1,282 1,503
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 0.6179 0.6179 0.6179
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.9x - - -.--% 143M
17.34x - - 1.2% 213B
11.77x2.45x3.84x1.56% 123B
22.18x15.74x - 0.78% 59.88B
36.46x4.93x18.14x-.--% 32.76B
21.56x4.88x24.15x0.09% 27.74B
7.87x1.8x3.32x1.7% 23.47B
28.13x4.29x13.02x-.--% 22.22B
13.67x10.23x19.6x1.45% 20.55B
Average 17.34x 6.33x 13.68x 0.75% 58.13B
Weighted average by Cap. 17.89x 6.10x 10.03x 1.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - loanDepot, Inc.

Historical PBR trend

Valuation ratios - PBR - loanDepot, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - loanDepot, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - loanDepot, Inc.


Year-on-year evolution of the Yield

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