LGI Homes Inc
NASDAQ:LGIH
Intrinsic Value
LGI Homes, Inc. engages in the design, construction, marketing, and sale of new homes. [ Read More ]
The intrinsic value of one LGIH stock under the Base Case scenario is 77.52 USD. Compared to the current market price of 96.8 USD, LGI Homes Inc is Overvalued by 20%.
Valuation Backtest
LGI Homes Inc
Run backtest to discover the historical profit from buying and selling LGIH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Balance Sheet Decomposition
LGI Homes Inc
Current Assets | 3.2B |
Cash & Short-Term Investments | 49m |
Receivables | 27.2m |
Other Current Assets | 3.2B |
Non-Current Assets | 295.4m |
Long-Term Investments | 77.8m |
PP&E | 54.5m |
Intangibles | 12m |
Other Non-Current Assets | 151.1m |
Current Liabilities | 178m |
Accounts Payable | 46.2m |
Accrued Liabilities | 124.2m |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 14.6m |
Earnings Waterfall
LGI Homes Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
534.7m
USD
|
Operating Expenses
|
-308.8m
USD
|
Operating Income
|
226m
USD
|
Other Expenses
|
-36.7m
USD
|
Net Income
|
189.2m
USD
|
Free Cash Flow Analysis
LGI Homes Inc
USD | |
Free Cash Flow | USD |
LGIH Profitability Score
Profitability Due Diligence
LGI Homes Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
LGI Homes Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
LGIH Solvency Score
Solvency Due Diligence
LGI Homes Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
LGI Homes Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LGIH Price Targets Summary
LGI Homes Inc
According to Wall Street analysts, the average 1-year price target for LGIH is 119.68 USD with a low forecast of 74.74 USD and a high forecast of 168 USD.
Ownership
LGIH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
LGIH Price
LGI Homes Inc
Average Annual Return | 13.87% |
Standard Deviation of Annual Returns | 39.03% |
Max Drawdown | -64% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 23 567 400 |
Percentage of Shares Shorted | 13.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LGI Homes, Inc. engages in the design, construction, marketing, and sale of new homes. The company is headquartered in The Woodlands, Texas and currently employs 952 full-time employees. The company went IPO on 2013-11-07. The firm is engaged in the and sale of new homes in markets in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia and Pennsylvania. The firm segments include the Central division, the Southeast division, the Northwest division, the West division and the Florida divisions. The firm's product offerings include entry-level homes, including both detached and attached homes, and move-up homes, which are sold under its LGI Homes brand, and its luxury series homes, which are sold under its Terrata Homes brand. The company provides information regarding floor plans and pricing and conducts tours of its homes based on the customer’s needs and budget. The company offers move-in ready homes features, including stainless steel Whirlpool appliances, cabinets with crown molding, Moen faucets and Kwikset door hardware.
Contact
IPO
Employees
Officers
The intrinsic value of one LGIH stock under the Base Case scenario is 77.52 USD.
Compared to the current market price of 96.8 USD, LGI Homes Inc is Overvalued by 20%.