Loandepot Inc
NYSE:LDI

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Loandepot Inc
NYSE:LDI
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Price: 1.05 USD -3.67% Market Closed
Market Cap: 344.7m USD

Relative Value

The Relative Value of one LDI stock under the Base Case scenario is hidden USD. Compared to the current market price of 1.05 USD, Loandepot Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LDI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
89
Median 3Y
0.4
Median 5Y
0.5
Industry
3
Forward
0.3
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.3
Industry
14.2
Forward
-19.9
vs History
vs Industry
27
Median 3Y
0.1
Median 5Y
-0.5
Industry
9.4
vs History
vs Industry
45
Median 3Y
-1
Median 5Y
-0.7
Industry
12
vs History
75
vs Industry
54
Median 3Y
1.7
Median 5Y
2
Industry
1.2
vs History
48
vs Industry
53
Median 3Y
2.7
Median 5Y
2.6
Industry
4.6
Forward
2.8
vs History
44
vs Industry
55
Median 3Y
3.4
Median 5Y
3.2
Industry
6.9
vs History
42
vs Industry
24
Median 3Y
16.8
Median 5Y
9.8
Industry
13.6
Forward
17
vs History
30
vs Industry
17
Median 3Y
18.6
Median 5Y
7.9
Industry
13.9
Forward
34.2
vs History
vs Industry
7
Median 3Y
0.8
Median 5Y
-2.9
Industry
11.7
vs History
vs Industry
5
Median 3Y
0.8
Median 5Y
-2.9
Industry
12.8
vs History
90
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

LDI Competitors Multiples
Loandepot Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Loandepot Inc
NYSE:LDI
343.9m USD 0.2 -3.5 16 20.1
US
Rocket Companies Inc
NYSE:RKT
25.6B USD 4.7 871.5 26.4 28.7
US
Mr Cooper Group Inc
NASDAQ:COOP
7.4B USD 3.3 11.1 19.4 20.4
US
Federal National Mortgage Association
OTC:FNMA
7.3B USD 0 2 432 215.4 215.4
US
UWM Holdings Corp
NYSE:UWMC
7.1B USD 2.7 493.8 14 14.5
US
MGIC Investment Corp
NYSE:MTG
6B USD 5 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 4.7 8 6.9 7
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 5.8 5.8
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 1.9 13.9 33.7 38.8
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.6 7.7 7 7.6
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0