Lendingtree Valuation
| TREE Stock | USD 45.96 1.97 4.48% |
At this time, the firm appears to be overvalued. Lendingtree secures a last-minute Real Value of $34.19 per share. The latest price of the firm is $45.96. Our model forecasts the value of Lendingtree from analyzing the firm fundamentals such as Return On Equity of -0.37, current valuation of 1.04 B, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lendingtree's valuation include:
Price Book 6.2362 | Enterprise Value 1 B | Enterprise Value Ebitda 18.6592 | Price Sales 0.7604 | Forward PE 12.9032 |
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 45.96 | Real 34.19 | Target 25.5 | Hype 43.83 | Naive 42.71 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lendingtree's intrinsic value based on its ongoing forecasts of Lendingtree's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lendingtree's closest peers. If more than one evaluation category is relevant for Lendingtree we suggest using both methods to arrive at a better estimate.
Lendingtree Cash |
|
Lendingtree Valuation Trend
Comparing Lendingtree's enterprise value against its market capitalization is a good way to estimate the value of Lendingtree uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lendingtree Total Value Analysis
Lendingtree is at this time forecasted to have valuation of 1.04 B with market capitalization of 587.79 M, debt of 611.15 M, and cash on hands of 279.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lendingtree fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 587.79 M | 611.15 M | 279.11 M |
Lendingtree Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.72. 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 December.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 83.77 percent. This indicates that the Company is making $0.84 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 Ownership Allocation
The market capitalization of Lendingtree is $587.79 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lendingtree Profitability Analysis
The company reported the previous year's revenue of 672.5 M. Net Loss for the year was (122.4 M) with profit before overhead, payroll, taxes, and interest of 927.22 M.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 | 633.7 M | 465.1 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.94 | 0.71 |
Lendingtree Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lendingtree does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.9 M | |
| Quarterly Earnings Growth Y O Y | -0.925 | |
| Forward Price Earnings | 12.9032 |
Lendingtree Current Valuation Indicators
Valuation refers to the process of determining the present value of Lendingtree and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lendingtree we look at many different elements of the entity such as Lendingtree's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lendingtree, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lendingtree's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lendingtree's worth.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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |