Ladder Capital Valuation
| LD1A Stock | EUR 10.80 0.30 2.70% |
At this time, the firm appears to be fairly valued. Ladder Capital Corp secures a last-minute Real Value of €10.74 per share. The latest price of the firm is €10.8. Our model forecasts the value of Ladder Capital Corp from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 3.79 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ladder Capital's price fluctuation is not too volatile 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 10.8 | Real 10.74 | Hype 10.8 | Naive 10.82 |
The real value of Ladder Stock, also known as its intrinsic value, is the underlying worth of Ladder Capital Corp Company, which is reflected in its stock price. It is based on Ladder Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Ladder Capital Corp is now estimated to have takeover price of 3.79 B with market capitalization of 1.35 B, debt of 3.4 B, and cash on hands of 67.88 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 Ladder Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.79 B | 1.35 B | 3.4 B | 67.88 M |
Ladder Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ladder Capital has an asset utilization ratio of 5.71 percent. This implies that the Company is making €0.0571 for each dollar of assets. An increasing asset utilization means that Ladder Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ladder Capital Ownership Allocation
Ladder Capital Corp maintains a total of 126.5 Million outstanding shares. Over half of Ladder Capital's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ladder Capital Corp. Please watch out for any change in the institutional holdings of Ladder Capital Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ladder Capital Profitability Analysis
The company reported the revenue of 339.66 M. Net Income was 142.22 M with profit before overhead, payroll, taxes, and interest of 278.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ladder Capital'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 Ladder Capital and how it compares across the competition.
About Ladder Capital Valuation
The stock valuation mechanism determines Ladder Capital's current worth on a weekly basis. Our 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.Ladder Capital Corp operates as a real estate investment trust in the United States. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York. Ladder Capital operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74 people.
8 Steps to conduct Ladder Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ladder Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ladder Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ladder Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ladder Capital's revenue streams: Identify Ladder Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ladder Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ladder Capital's growth potential: Evaluate Ladder Capital's management, business model, and growth potential.
- Determine Ladder Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ladder Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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