What is the intrinsic value of LADR?
As of 2025-09-15, the Intrinsic Value of Ladder Capital Corp (LADR) is
17.34 USD. This LADR valuation is based on the model Peter Lynch Fair Value.
With the current market price of 11.62 USD, the upside of Ladder Capital Corp is
49.22%.
Is LADR undervalued or overvalued?
Based on its market price of 11.62 USD and our intrinsic valuation, Ladder Capital Corp (LADR) is undervalued by 49.22%.
17.34 USD
Intrinsic Value
LADR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(16.31) - 229.08 |
(12.29) |
-205.8% |
| DCF (Growth 10y) |
(15.93) - 234.23 |
(11.75) |
-201.1% |
| DCF (EBITDA 5y) |
(6.06) - 5.54 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(10.23) - 8.80 |
(1,234.50) |
-123450.0% |
| Fair Value |
17.34 - 17.34 |
17.34 |
49.22% |
| P/E |
6.20 - 11.65 |
9.09 |
-21.8% |
| EV/EBITDA |
2.09 - 14.96 |
9.80 |
-15.6% |
| EPV |
(11.58) - 12.85 |
0.64 |
-94.5% |
| DDM - Stable |
11.22 - 71.94 |
41.58 |
257.8% |
| DDM - Multi |
14.20 - 63.51 |
22.45 |
93.2% |
LADR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,481.09 |
| Beta |
0.38 |
| Outstanding shares (mil) |
127.46 |
| Enterprise Value (mil) |
4,129.32 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.43% |
| Cost of Debt |
14.32% |
| WACC |
11.46% |