Lennar Valuation
Is LENB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 LENB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LENB * (MX$1577.92) is trading below our estimate of fair value (MX$3909.23)
Significantly Below Fair Value: LENB * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LENB *?
Other financial metrics that can be useful for relative valuation.
What is LENB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$31.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 5x |
PEG Ratio | -7.5x |
Price to Earnings Ratio vs Peers
How does LENB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.1x | ||
VINTE * Vinte Viviendas Integrales. de | 16x | n/a | Mex$7.3b |
ARA * Consorcio ARA S. A. B. de C. V | 5.8x | 10.2% | Mex$3.8b |
JAVER * Servicios Corporativos Javer. de | 6.2x | 17.8% | Mex$3.7b |
CADU A Corpovael. de | 4.2x | 13.9% | Mex$1.2b |
LENB * Lennar | 6.9x | -0.9% | Mex$31.6b |
Price-To-Earnings vs Peers: LENB * is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (12x).
Price to Earnings Ratio vs Industry
How does LENB *'s PE Ratio compare vs other companies in the South American Consumer Durables Industry?
Price-To-Earnings vs Industry: LENB * is good value based on its Price-To-Earnings Ratio (6.9x) compared to the South American Consumer Durables industry average (9.8x).
Price to Earnings Ratio vs Fair Ratio
What is LENB *'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 | 6.9x |
Fair PE Ratio | 30.8x |
Price-To-Earnings vs Fair Ratio: LENB * is good value based on its Price-To-Earnings Ratio (6.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).
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.