LOANDEPOT INC Valuation
| LDD Stock | EUR 1.97 0.02 1.01% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. LOANDEPOT INC A owns a latest Real Value of €1.65 per share. The recent price of the firm is €1.97. Our model forecasts the value of LOANDEPOT INC A from examining the firm fundamentals such as Shares Outstanding of 72.89 M, profit margin of (0.11) %, and Return On Asset of -0.0435 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LOANDEPOT INC's price fluctuation is dangerous at this time. Calculation of the real value of LOANDEPOT INC A is based on 3 months time horizon. Increasing LOANDEPOT INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LOANDEPOT stock is determined by what a typical buyer is willing to pay for full or partial control of LOANDEPOT INC A. Since LOANDEPOT INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOANDEPOT Stock. However, LOANDEPOT INC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.97 | Real 1.65 | Hype 1.97 |
The real value of LOANDEPOT Stock, also known as its intrinsic value, is the underlying worth of LOANDEPOT INC A Company, which is reflected in its stock price. It is based on LOANDEPOT INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LOANDEPOT INC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of LOANDEPOT INC A helps investors to forecast how LOANDEPOT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LOANDEPOT INC more accurately as focusing exclusively on LOANDEPOT INC's fundamentals will not take into account other important factors: LOANDEPOT INC Total Value Analysis
LOANDEPOT INC A is now estimated to have takeover price of 0 with market capitalization of 711.4 M, debt of 10.92 B, and cash on hands of 785.66 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LOANDEPOT INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 711.4 M | 10.92 B | 785.66 M |
LOANDEPOT INC Asset Utilization
One of the ways to look at asset utilization of LOANDEPOT is to check how much profit was generated for every dollar of assets it reports. LOANDEPOT INC A owns a negative utilization of current and long term assets of -0.0435 %, losing €4.35E-4 for each euro of current and long term assets held by the firm. Inefficient asset utilization conveys that the company is being less capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of LOANDEPOT INC A shows how inadequate it operates for each euro spent on its current and long term assets.LOANDEPOT INC Ownership Allocation
LOANDEPOT INC A secures a total of 72.89 Million outstanding shares. LOANDEPOT INC A owns 16.23 % of its outstanding shares held by insiders and 20.54 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LOANDEPOT INC Profitability Analysis
The company reported the revenue of 1.64 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 3.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LOANDEPOT INC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LOANDEPOT INC and how it compares across the competition.
About LOANDEPOT INC Valuation
The stock valuation mechanism determines LOANDEPOT INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of LOANDEPOT INC. We calculate exposure to LOANDEPOT INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LOANDEPOT INC's related companies.loanDepot, Inc. engages in the origination and servicing of conventional and government mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. LOANDEPOT INC operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11572 people.
8 Steps to conduct LOANDEPOT INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LOANDEPOT INC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LOANDEPOT INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LOANDEPOT INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LOANDEPOT INC's revenue streams: Identify LOANDEPOT INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LOANDEPOT INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LOANDEPOT INC's growth potential: Evaluate LOANDEPOT INC's management, business model, and growth potential.
- Determine LOANDEPOT INC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LOANDEPOT INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LOANDEPOT Stock analysis
When running LOANDEPOT INC's price analysis, check to measure LOANDEPOT INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LOANDEPOT INC is operating at the current time. Most of LOANDEPOT INC's value examination focuses on studying past and present price action to predict the probability of LOANDEPOT INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOANDEPOT INC's price. Additionally, you may evaluate how the addition of LOANDEPOT INC to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |