KB Home Valuation
Is KBH * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 KBH * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KBH * (MX$1567) is trading above our estimate of fair value (MX$578.59)
Significantly Below Fair Value: KBH * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KBH *?
Key metric: As KBH * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is KBH *'s PE Ratio? | |
---|---|
PE Ratio | 9.5x |
Earnings | US$610.04m |
Market Cap | US$5.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 8.9x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does KBH *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.5x | ||
VINTE * Vinte Viviendas Integrales. de | 17.5x | 17.2% | Mex$7.5b |
ARA * Consorcio ARA S. A. B. de C. V | 6.3x | 10.2% | Mex$4.1b |
JAVER * Servicios Corporativos Javer. de | 4.5x | 13.3% | Mex$3.3b |
CADU A Corpovael. de | 5.7x | 22.1% | Mex$1.1b |
KBH * KB Home | 9.5x | 7.1% | Mex$5.8b |
Price-To-Earnings vs Peers: KBH * is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (8.5x).
Price to Earnings Ratio vs Industry
How does KBH *'s PE Ratio compare vs other companies in the South American Consumer Durables Industry?
2 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
2 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: KBH * is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Global Consumer Durables industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is KBH *'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 | 9.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KBH *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,567.00 | Mex$1,689.63 +7.8% | 13.3% | Mex$2,081.54 | Mex$1,288.57 | n/a | 13 |
Nov ’25 | n/a | Mex$1,645.37 0% | 13.3% | Mex$2,027.01 | Mex$1,254.82 | n/a | 13 |
Oct ’25 | Mex$1,690.00 | Mex$1,673.48 -1.0% | 13.4% | Mex$2,067.24 | Mex$1,279.72 | n/a | 13 |
Sep ’25 | n/a | Mex$1,429.44 0% | 9.7% | Mex$1,691.06 | Mex$1,235.05 | n/a | 13 |
Aug ’25 | n/a | Mex$1,344.20 0% | 9.8% | Mex$1,581.06 | Mex$1,154.71 | n/a | 12 |
Jul ’25 | n/a | Mex$1,368.06 0% | 9.3% | Mex$1,614.46 | Mex$1,179.10 | n/a | 12 |
Jun ’25 | n/a | Mex$1,191.95 0% | 9.7% | Mex$1,421.35 | Mex$980.24 | n/a | 12 |
May ’25 | n/a | Mex$1,191.95 0% | 9.7% | Mex$1,421.35 | Mex$980.24 | n/a | 12 |
Apr ’25 | n/a | Mex$1,177.64 0% | 12.8% | Mex$1,446.94 | Mex$831.58 | n/a | 13 |
Mar ’25 | Mex$1,055.00 | Mex$1,135.31 +7.6% | 12.7% | Mex$1,413.01 | Mex$861.59 | n/a | 13 |
Feb ’25 | n/a | Mex$1,135.31 0% | 12.7% | Mex$1,413.01 | Mex$861.59 | n/a | 13 |
Jan ’25 | Mex$1,064.59 | Mex$992.74 -6.7% | 13.1% | Mex$1,192.26 | Mex$732.39 | n/a | 14 |
Dec ’24 | n/a | Mex$977.67 0% | 9.8% | Mex$1,123.07 | Mex$754.56 | n/a | 14 |
Nov ’24 | n/a | Mex$1,004.91 0% | 10.7% | Mex$1,167.72 | Mex$784.56 | n/a | 13 |
Oct ’24 | n/a | Mex$983.30 0% | 11.5% | Mex$1,167.93 | Mex$738.55 | Mex$1,690.00 | 12 |
Sep ’24 | n/a | Mex$964.36 0% | 10.8% | Mex$1,087.96 | Mex$719.73 | n/a | 13 |
Aug ’24 | n/a | Mex$964.36 0% | 10.8% | Mex$1,087.96 | Mex$719.73 | n/a | 13 |
Jul ’24 | n/a | Mex$984.78 0% | 11.1% | Mex$1,116.47 | Mex$738.59 | n/a | 12 |
Jun ’24 | Mex$770.90 | Mex$788.49 +2.3% | 15.8% | Mex$990.55 | Mex$512.96 | n/a | 13 |
May ’24 | Mex$757.00 | Mex$798.16 +5.4% | 15.2% | Mex$1,002.45 | Mex$528.57 | n/a | 12 |
Apr ’24 | Mex$733.00 | Mex$798.16 +8.9% | 15.2% | Mex$1,002.45 | Mex$528.57 | n/a | 12 |
Mar ’24 | n/a | Mex$774.57 0% | 16.8% | Mex$1,043.30 | Mex$550.10 | Mex$1,055.00 | 12 |
Feb ’24 | Mex$553.21 | Mex$759.28 +37.3% | 17.4% | Mex$1,032.28 | Mex$544.30 | n/a | 11 |
Jan ’24 | n/a | Mex$732.22 0% | 16.4% | Mex$884.02 | Mex$471.48 | Mex$1,064.59 | 11 |
Dec ’23 | n/a | Mex$714.92 0% | 16.6% | Mex$873.80 | Mex$466.02 | n/a | 11 |
Nov ’23 | n/a | Mex$726.24 0% | 17.2% | Mex$896.48 | Mex$478.12 | n/a | 11 |
Analyst Forecast: Target price is less than 20% higher than the current share price.