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HOFT
14.8%
LEG
4.7%
HOV
4.4%
HK
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觀察名單
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NYSE:PHM
美國 / 非必需消費品 / 家居耐用品
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貨幣
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
94.95
USD
公允價值
123.40
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
8.1x - 8.9x
8.5x
Selected Fwd P/E Multiple
8.6x - 9.5x
9.0x
Fair Value
$117.23 - $129.57
$123.40
Upside
23.5% - 36.5%
30.0%
Benchmarks
-
Full Ticker
Lennar Corporation
-
NYSE:LEN
KB Home
-
NYSE:KBH
D.R. Horton, Inc.
-
NYSE:DHI
Century Communities, Inc.
-
NYSE:CCS
Meritage Homes Corporation
-
NYSE:MTH
PulteGroup, Inc.
-
NYSE:PHM
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
94.95
USD
公允價值
123.40
USD
看漲
30.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
LEN
KBH
DHI
CCS
MTH
PHM
NYSE:LEN
NYSE:KBH
NYSE:DHI
NYSE:CCS
NYSE:MTH
NYSE:PHM
Historical Net Income Growth
5Y CAGR
16.3%
19.5%
24.1%
24.2%
25.8%
25.1%
3Y CAGR
-3.8%
5.0%
4.4%
-12.5%
2.2%
16.9%
Latest Twelve Months
-7.9%
3.8%
-13.5%
28.8%
6.4%
18.9%
Historical Net Income Profit Margin
5 Year Average Margin
12.7%
9.5%
14.2%
8.7%
12.5%
14.7%
Prior Fiscal Year
11.4%
9.1%
13.4%
7.0%
12.0%
16.1%
Latest Fiscal Year
11.0%
9.4%
12.9%
7.6%
12.3%
17.2%
Latest Twelve Months
10.3%
9.1%
12.2%
7.6%
12.3%
17.2%
Current Trading Multiples
EV / LTM EBITDA
4.1x
6.3x
7.5x
6.7x
5.5x
4.9x
Price / LTM Sales
0.8x
0.5x
1.1x
0.4x
0.7x
1.1x
LTM P/E Ratio
7.4x
6.0x
8.7x
5.5x
6.0x
6.2x
Low
Mid
High
Benchmark LTM P/E Ratio
5.5x
6.0x
8.7x
Historical LTM P/E Ratio
4.4x
8.1x
8.9x
Selected P/E Multiple
8.1x
8.5x
8.9x
(x) LTM Net Income
3,083
3,083
3,083
(=) Equity Value
24,824
26,130
27,437
(/) Shares Outstanding
201.6
201.6
201.6
Implied Value Range
123.14
129.62
136.10
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
123.14
129.62
136.10
94.95
Upside / (Downside)
29.7%
36.5%
43.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
LEN
KBH
DHI
CCS
MTH
PHM
Value of Common Equity
27,627
3,706
37,421
1,826
4,678
19,141
(/) Shares Outstanding
263.8
71.7
308.6
30.7
71.8
201.6
Implied Stock Price
104.73
51.67
121.25
59.58
65.13
94.95
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
104.73
51.67
121.25
59.58
65.13
94.95
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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