Ladder Capital Valuation
| 0JSZ Stock | 10.86 0.29 2.60% |
At this time, the firm appears to be fairly valued. Ladder Capital Corp secures a last-minute Real Value of USD10.81 per share. The latest price of the firm is USD10.86. Our model forecasts the value of Ladder Capital Corp from analyzing the firm fundamentals such as Return On Equity of 0.0524, current valuation of 4.35 B, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 4.3 B | Price Sales 5.5854 | Trailing PE 0.1821 |
Fairly Valued
Today
Please note that Ladder Capital's price fluctuation is very steady at this time. Calculation of the real value of Ladder Capital Corp is based on 3 months time horizon. Increasing Ladder Capital'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 Ladder stock is determined by what a typical buyer is willing to pay for full or partial control of Ladder Capital Corp. Since Ladder Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ladder Stock. However, Ladder Capital'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 10.86 | Real 10.81 | Hype 10.85 | Naive 10.93 |
The intrinsic value of Ladder Capital'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, news, and other external factors that may influence Ladder Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ladder Capital Corp helps investors to forecast how Ladder 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 Ladder Capital more accurately as focusing exclusively on Ladder Capital's fundamentals will not take into account other important factors: Ladder Capital Cash |
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About Ladder Capital Valuation
The stock valuation mechanism determines Ladder Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ladder Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ladder Capital. We calculate exposure to Ladder Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ladder Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 493.2 M | 517.9 M |
Additional Tools for Ladder Stock Analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital'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 Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.