LendingTree Valuation
| T77 Stock | EUR 37.27 0.01 0.03% |
At this time, the firm appears to be overvalued. LendingTree secures a last-minute Real Value of €35.0 per share. The latest price of the firm is €37.27. Our model forecasts the value of LendingTree from analyzing the firm fundamentals such as Current Valuation of 867.42 M, shares owned by insiders of 14.90 %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LendingTree's price fluctuation is not too volatile at this time. Calculation of the real value of LendingTree is based on 3 months time horizon. Increasing LendingTree'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 LendingTree stock is determined by what a typical buyer is willing to pay for full or partial control of LendingTree. Since LendingTree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LendingTree Stock. However, LendingTree'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 37.27 | Real 35.0 | Hype 37.27 | Naive 37.35 |
The real value of LendingTree Stock, also known as its intrinsic value, is the underlying worth of LendingTree Company, which is reflected in its stock price. It is based on LendingTree's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LendingTree'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 LendingTree helps investors to forecast how LendingTree 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 LendingTree more accurately as focusing exclusively on LendingTree's fundamentals will not take into account other important factors: LendingTree Total Value Analysis
LendingTree is at this time estimated to have takeover price of 867.42 M with market capitalization of 423.13 M, debt of 478.15 M, and cash on hands of 203.16 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 LendingTree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
867.42 M | 423.13 M | 478.15 M | 203.16 M |
LendingTree Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LendingTree has Price/Earnings (P/E) ratio of 127.1. The entity recorded a loss per share of 8.91. The firm last dividend was issued on the 13th of December 2012. Based on the measurements of operating efficiency obtained from LendingTree's historical financial statements, LendingTree is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LendingTree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LendingTree has an asset utilization ratio of 84.54 percent. This implies that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that LendingTree is more efficient with each dollar of assets it utilizes for everyday operations.LendingTree Ownership Allocation
The market capitalization of LendingTree is €423.13 Million. The majority of LendingTree outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LendingTree to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in LendingTree. Please pay attention to any change in the institutional holdings of LendingTree as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.LendingTree Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 69.11 M with profit before overhead, payroll, taxes, and interest of 1.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LendingTree'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 LendingTree and how it compares across the competition.
About LendingTree Valuation
The stock valuation mechanism determines LendingTree's current worth on a weekly basis. Our valuation model uses a comparative analysis of LendingTree. We calculate exposure to LendingTree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LendingTree's related companies.LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. LENDINGTREE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1289 people.
8 Steps to conduct LendingTree's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LendingTree'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 LendingTree's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LendingTree's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LendingTree's revenue streams: Identify LendingTree's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LendingTree's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LendingTree's growth potential: Evaluate LendingTree's management, business model, and growth potential.
- Determine LendingTree'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 LendingTree'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 LendingTree Stock analysis
When running LendingTree's price analysis, check to measure LendingTree'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 LendingTree is operating at the current time. Most of LendingTree's value examination focuses on studying past and present price action to predict the probability of LendingTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingTree's price. Additionally, you may evaluate how the addition of LendingTree to your portfolios can decrease your overall portfolio volatility.
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