Company Valuation: loanDepot, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 640.4 276.1 628.6 398 409.1 409.1 -
Change - -56.88% 127.66% -36.68% 2.8% 0% -
Enterprise Value (EV) 640.4 276.1 628.6 398 409.1 409.1 409.1
Change - -56.88% 127.66% -36.68% 2.8% 0% 0%
P/E ratio 5.52x -0.94x -5.59x -3.85x -7.78x 31.6x 13.3x
PBR 0.95x - 1.74x 1.34x 1.46x 1.37x 1.13x
PEG - 0x 0.1x 0.2x 0.1x -0x 0x
Capitalization / Revenue 0.17x 0.22x 0.65x 0.38x 0.34x 0.28x 0.25x
EV / Revenue 0x 0x 0x 0x 0.34x 0.28x 0.25x
EV / EBITDA 0x -0x 0x 0x 3.19x 1.55x 1.54x
EV / EBIT 0x -0x -0x -0x 6.77x 2.17x 2.15x
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 -0.23 0.0567 0.135
Distribution rate 97.7% - - - - - -
Net sales 1 3,725 1,256 974 1,060 1,219 1,462 1,657
EBITDA 1 869.4 -472.1 18.91 83.75 128.1 264.8 266.2
EBIT 1 833.8 -514.3 -104.2 -54.3 60.4 188.6 190.1
Net income 1 113.5 -273 -110.1 -98.33 -49.5 10.2 43.95
Net Debt - - - - - - -
Reference price 2 4.800 1.650 3.520 2.040 1.790 1.790 1.790
Nbr of stocks (in thousands) 133,407 167,348 178,584 195,103 228,570 228,570 -
Announcement Date 2/1/22 3/8/23 3/12/24 3/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.78x - - -.--% 409M
12.16x3.38x25.16x3.2% 34.3B
28.42x3.07x16.95x0.07% 33.23B
31.86x4.63x13.44x-.--% 24.55B
7.45x1.75x - 1.82% 23.97B
21.91x14.03x27.79x0.98% 21.29B
27.64x20.02x50.01x0.13% 15.5B
13.93x - - 1.23% 14.45B
18.96x - - 0.9% 8.23B
28.01x - - -.--% 7.68B
Average 18.26x 7.81x 26.67x 0.83% 18.36B
Weighted average by Cap. 20.62x 6.43x 24.24x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation loanDepot, Inc.