D.R. Horton Valuation
Is DHI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DHI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DHI * (MX$2579.05) is trading above our estimate of fair value (MX$2575.22)
Significantly Below Fair Value: DHI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DHI *?
Other financial metrics that can be useful for relative valuation.
What is DHI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$46.89b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does DHI *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.8x | ||
VINTE * Vinte Viviendas Integrales. de | 16.8x | n/a | Mex$7.3b |
ARA * Consorcio ARA S. A. B. de C. V | 5.9x | 10.2% | Mex$3.8b |
JAVER * Servicios Corporativos Javer. de | 6.2x | 17.8% | Mex$3.7b |
LEN Lennar | 10.3x | 3.3% | US$41.8b |
DHI * D.R. Horton | 9.4x | 3.8% | Mex$46.9b |
Price-To-Earnings vs Peers: DHI * is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does DHI *'s PE Ratio compare vs other companies in the South American Consumer Durables Industry?
Price-To-Earnings vs Industry: DHI * is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Global Consumer Durables industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is DHI *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DHI *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.