loanDepot, Inc. (LDI) DCF Valuation

loanDepot, Inc. (LDI) DCF Valuation

US | Financial Services | Financial - Mortgages | NYSE
loanDepot, Inc. (LDI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

loanDepot, Inc. (LDI) Bundle

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If you're an investor or analyst, this loanDepot, Inc. (LDI) DCF Calculator is the perfect tool for accurate valuation. Packed with real data from loanDepot, you can adjust forecasts and view the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,211.0 4,139.4 3,451.9 1,010.9 739.3 713.0 687.7 663.3 639.8 617.1
Revenue Growth, % 0 241.82 -16.61 -70.71 -26.87 -3.55 -3.55 -3.55 -3.55 -3.55
EBITDA .0 4,393.3 .0 .0 .0 142.6 137.5 132.7 128.0 123.4
EBITDA, % 0 106.13 0 0 0 20 20 20 20 20
Depreciation 1,363.6 2,198.5 4,041.5 2,152.3 55.4 514.3 496.0 478.4 461.4 445.1
Depreciation, % 112.61 53.11 117.08 212.91 7.5 72.12 72.12 72.12 72.12 72.12
EBIT -1,363.6 2,194.8 -4,041.5 -2,152.3 -55.4 -362.9 -350.0 -337.6 -325.6 -314.1
EBIT, % -112.61 53.02 -117.08 -212.91 -7.5 -50.9 -50.9 -50.9 -50.9 -50.9
Total Cash 73.3 284.2 419.6 864.0 660.7 285.1 275.0 265.2 255.8 246.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 121.0 138.1 56.2 145.3 .0
Account Receivables, % 10 3.34 1.63 14.37 0
Inventories 238.5 626.8 676.8 1,125.8 .0 220.3 212.4 204.9 197.6 190.6
Inventories, % 19.7 15.14 19.61 111.37 0 30.89 30.89 30.89 30.89 30.89
Accounts Payable 88.0 151.5 181.2 226.9 168.2 87.5 84.4 81.4 78.5 75.7
Accounts Payable, % 7.27 3.66 5.25 22.44 22.75 12.27 12.27 12.27 12.27 12.27
Capital Expenditure -12.6 -33.9 -54.1 -43.2 -20.6 -15.0 -14.4 -13.9 -13.4 -12.9
Capital Expenditure, % -1.04 -0.81908 -1.57 -4.27 -2.79 -2.1 -2.1 -2.1 -2.1 -2.1
Tax Rate, % 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42
EBITAT -1,436.6 2,192.4 -3,778.6 -1,904.0 -21.9 -305.9 -295.0 -284.5 -274.4 -264.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -357.1 4,015.1 270.5 -287.3 1,225.2 -149.3 192.8 185.9 179.3 173.0
WACC, % 7.99 7.99 7.56 7.23 4 6.96 6.96 6.96 6.96 6.96
PV UFCF
SUM PV UFCF 441.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 176
Terminal Value 3,560
Present Terminal Value 2,543
Enterprise Value 2,985
Net Debt 3,610
Equity Value -625
Diluted Shares Outstanding, MM 175
Equity Value Per Share -3.57

What You Will Get

  • Real LDI Financial Data: Pre-filled with loanDepot’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See loanDepot’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life LDI Financials: Pre-filled historical and projected data for loanDepot, Inc. (LDI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate loanDepot’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize loanDepot’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing loanDepot, Inc.'s (LDI) preloaded financial data.
  • 2. Adjust Key Variables: Modify essential inputs such as interest rates, loan growth projections, and operational expenses.
  • 3. Analyze Results in Real-Time: The financial model automatically computes intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Share professional valuation analyses to enhance your decision-making process.

Why Choose This Calculator for loanDepot, Inc. (LDI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single interface.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes loanDepot’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Homebuyers: Make informed decisions about mortgage options and rates with loanDepot's resources.
  • Real Estate Investors: Analyze potential investments and financing strategies effectively.
  • Mortgage Brokers: Provide clients with comprehensive loan solutions and competitive offers.
  • Financial Advisors: Guide clients through the mortgage process to achieve their homeownership goals.
  • Students in Finance: Gain practical knowledge of mortgage lending and real estate financing with real-world examples.

What the Template Contains

  • Historical Data: Includes loanDepot’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate loanDepot’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of loanDepot’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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