Loandepot Inc
NYSE:LDI
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $1.54 (1% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | $1.55 |
0%
|
| 3-Year Average | 0.8 | $1.54 |
-1%
|
| 5-Year Average | 0.8 | $1.61 |
+4%
|
| Industry Average | 1 | $1.91 |
+23%
|
| Country Average | 1.5 | $2.95 |
+90%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Loandepot Inc
NYSE:LDI
|
517.9m USD | 0.8 | -8.3 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
41.2B USD | 1.2 | -605.9 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 1.4 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
9.4B USD | 1 | 1 043.6 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
5.8B USD | 0 | 7.9 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.1B USD | 0 | 9 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
5.8B USD | 0 | 8.4 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
5.7B USD | 1.2 | 206.9 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5.5B USD | 0 | 12 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.9B USD | 0 | 8.3 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.7B USD | 0.7 | 9.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Loandepot Inc
Glance View
loanDepot, Inc. engages in the consumer lending business. The company is headquartered in Foothill Ranch, California and currently employs 11,307 full-time employees. The company went IPO on 2021-02-11. The firm originates conventional and government mortgage loans, servicing conventional and government mortgage loans and provides a suite of ancillary services. The company has built mello, the technology platform that functions across all aspects of its business, including lead generation, origination, data integration, processing, closing, and servicing. mello creates a user interface on the front-end and also integrates data from its vendors and internal data sources. mello applies intelligent logic-based underwriting parameters to automatically determine and validate loans. The company has a loan product suite, including conventional agency-conforming loans, conventional prime jumbo loans, Federal Housing Administration (FHA) and Department of Veterans Affairs (VA) loans, and home equity loans. The firm's ancillary businesses include settlement services, real estate services and insurance services.
