LendingTree Valuation
| T77 Stock | EUR 28.01 4.38 13.52% |
At this time, the firm appears to be overvalued. LendingTree secures a last-minute Real Value of €26.89 per share. The latest price of the firm is €28.01. Our model forecasts the value of LendingTree from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 705.82 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.9578 | Enterprise Value 705.8 M | Enterprise Value Ebitda 5.7664 | Price Sales 0.387 | Forward PE 11.6009 |
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 28.01 | Real 26.89 | Hype 27.1 | Naive 36.32 |
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 Cash |
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LendingTree Total Value Analysis
LendingTree is at this time estimated to have takeover price of 705.82 M with market capitalization of 409.85 M, debt of 124.93 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 |
705.82 M | 409.85 M | 124.93 M | 203.16 M |
LendingTree Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of LendingTree was at this time reported as 8.2. The company has Price/Earnings (P/E) ratio of 127.1. LendingTree 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 present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 67 M | 56 M |
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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 117.27 percent. This implies that the Company is making €1.17 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 Profitability Analysis
Based on the measurements of profitability obtained from LendingTree's financial statements, LendingTree may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess LendingTree's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter 8.9 M | Current Value 10.2 M | Quarterly Volatility 46.6 M |
For LendingTree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LendingTree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LendingTree utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LendingTree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LendingTree over time as well as its relative position and ranking within its peers.
LendingTree Earnings per Share Projection vs Actual
By analyzing LendingTree's earnings estimates, investors can diagnose different trends across LendingTree's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for LendingTree is based on EPS before non-recurring items and includes expenses related to employee stock options.LendingTree Ownership Allocation
The market capitalization of LendingTree is €409.85 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. Also note that almost eight hundred sixty-two thousand six hundred twenty-one invesors are currently shorting LendingTree expressing very little confidence in its future performance.LendingTree Profitability Analysis
The company reported the revenue of 900.22 M. Net Loss for the year was (41.7 M) with profit before overhead, payroll, taxes, and interest of 1.02 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 993.8 M | 862.8 M |
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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