Lennar Corp
NYSE:LEN

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Lennar Corp
NYSE:LEN
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Price: 123.91 USD -2.24% Market Closed
Market Cap: 31.6B USD

Relative Value

The Relative Value of one LEN stock under the Base Case scenario is 128.21 USD. Compared to the current market price of 123.91 USD, Lennar Corp is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LEN Relative Value
Base Case
128.21 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.9
vs History
4
vs Industry
52
Median 3Y
9.1
Median 5Y
8.5
Industry
18
Forward
14.8
vs History
vs Industry
30
Median 3Y
8.8
Median 5Y
9.3
Industry
11.6
vs History
12
vs Industry
23
Median 3Y
14.8
Median 5Y
19.7
Industry
15.3
vs History
36
vs Industry
52
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
vs History
53
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
1
vs History
4
vs Industry
31
Median 3Y
6.1
Median 5Y
6.1
Industry
3.9
vs History
4
vs Industry
51
Median 3Y
6.6
Median 5Y
6.6
Industry
10.4
Forward
10.8
vs History
4
vs Industry
54
Median 3Y
6.7
Median 5Y
6.7
Industry
13.3
Forward
11.2
vs History
vs Industry
31
Median 3Y
8.8
Median 5Y
9.3
Industry
12.3
vs History
vs Industry
31
Median 3Y
9.1
Median 5Y
9.7
Industry
15.3
vs History
39
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

LEN Competitors Multiples
Lennar Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lennar Corp
NYSE:LEN
31.6B USD 0.9 11.9 9.2 9.6
US
D R Horton Inc
NYSE:DHI
46.7B USD 1.4 13 10 10.2
US
DR Horton Inc
XMUN:HO2
28.9B EUR 1 9.4 7.3 7.5
US
Pultegroup Inc
NYSE:PHM
24.8B USD 1.4 9.4 7.2 7.4
US
NVR Inc
NYSE:NVR
21.6B USD 2 15 10.7 10.8
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 0.5 11 9.3 10.4
US
Toll Brothers Inc
NYSE:TOL
13.4B USD 1.2 9.8 8.4 8.8
US
TopBuild Corp
NYSE:BLD
12.3B USD 2.3 21.6 13.8 16.2
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
7.3B USD 2.4 28.5 16.9 20.6
UK
Barratt Redrow PLC
LSE:BTRW
5.4B GBP 1 29.2 8.7 9.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lennar Corp
NYSE:LEN
Average EV/EBITDA: 10.3
9.2
-11%
N/A
US
D R Horton Inc
NYSE:DHI
10
9%
1.1
US
D
DR Horton Inc
XMUN:HO2
7.3
9%
0.8
US
Pultegroup Inc
NYSE:PHM
7.2
-8%
N/A
US
NVR Inc
NYSE:NVR
10.7
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
9.3
7%
1.3
US
Toll Brothers Inc
NYSE:TOL
8.4
-2%
N/A
US
TopBuild Corp
NYSE:BLD
13.8
6%
2.3
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
16.9
3%
5.6
UK
Barratt Redrow PLC
LSE:BTRW
8.7
18%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lennar Corp
NYSE:LEN
Average EV/EBIT: 11.2
9.6
-11%
N/A
US
D R Horton Inc
NYSE:DHI
10.2
8%
1.3
US
D
DR Horton Inc
XMUN:HO2
7.5
8%
0.9
US
Pultegroup Inc
NYSE:PHM
7.4
-8%
N/A
US
NVR Inc
NYSE:NVR
10.8
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
10.4
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.8
-2%
N/A
US
TopBuild Corp
NYSE:BLD
16.2
4%
4
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
20.6
4%
5.1
UK
Barratt Redrow PLC
LSE:BTRW
9.4
21%
0.4