Using the industry peer median EV/Revenue multiple (trailing + forward), loanDepot, Inc. (LDI) has a fair value of $7.59 based on 10 comparable companies in the Financial - Mortgages industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| loanDepot, Inc.LDI | 255 | 3.2x | 5.4x |
| Encore Capital Group, Inc. | 1,618 | 3.2x | 4.4x |
| International General Insurance Holdings Ltd. | 1,110 | 1.8x | 1.4x |
| Safety Insurance Group, Inc. | 1,092 | 0.9x | 1.2x |
| Jefferson Capital, Inc. Common Stock | 1,078 | 4.5x | 47.3x |
| Kayne Anderson BDC, Inc. | 944 | 8.7x | 10.5x |
| New Mountain Finance Corporation | 815 | 6.5x | 6.4x |
| American Bitcoin Corp | 799 | 5.3x | 47.1x |
| World Acceptance Corporation | 723 | 2.2x | 2.2x |
| Better Home & Finance Holding Company | 620 | 5.8x | 6.9x |
| Gemini Space Station, Inc. Class A Common Stock | 512 | 5.5x | 4.7x |
| Industry Median | 4.9x | 5.6x | |
| (*) Revenue | 1,537 | 912 | |
| = Enterprise Value | 7,521 | 5,081 | |
| (-) Net Debt | 4,700 | 4,700 | |
| Equity Value | 2,821 | 381 | |
| (/) Outstanding shares | 211 | 211 | |
| Fair Price | $13 | $2 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.