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Lennar Corp
NYSE:LEN

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Lennar Corp
NYSE:LEN
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Price: 159.86 USD 3%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one LEN stock under the Base Case scenario is 155.2 USD. Compared to the current market price of 159.86 USD, Lennar Corp is Overvalued 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
155.2 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
14
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
1.2
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
7
vs Industry
47
Median 3Y
7.5
Median 5Y
8.4
Industry
17.5
Forward
10.5
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
44
vs Industry
38
Median 3Y
9.3
Median 5Y
8.9
Industry
11.3
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
65
vs Industry
35
Median 3Y
17.3
Median 5Y
14.5
Industry
16.6
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
11
vs Industry
41
Median 3Y
1.4
Median 5Y
1.2
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
36
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1.2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
50
vs Industry
24
Median 3Y
5.6
Median 5Y
6.8
Industry
3.8
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
50
vs Industry
48
Median 3Y
5.9
Median 5Y
7.3
Industry
10.3
Forward
7.4
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
50
vs Industry
51
Median 3Y
6
Median 5Y
7.4
Industry
13.4
Forward
7.7
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
53
vs Industry
39
Median 3Y
9.7
Median 5Y
9.7
Industry
11.4
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
53
vs Industry
37
Median 3Y
9.9
Median 5Y
9.9
Industry
14.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
9
vs Industry
40
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

LEN Competitors Multiples
Lennar Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lennar Corp
NYSE:LEN
43.2B USD 1.3 11.1 7.2 7.4
US
D R Horton Inc
NYSE:DHI
48B USD 1.3 10.1 7.5 7.6
US
DR Horton Inc
XMUN:HO2
44.8B EUR 1.3 9.7 7.5 7.6
US
Pultegroup Inc
NYSE:PHM
24B USD 1.5 8.8 6.9 7
US
NVR Inc
NYSE:NVR
23.7B USD 2.4 14.4 10.8 10.9
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.8 11.7 9.4 10.4
US
TopBuild Corp
NYSE:BLD
13B USD 2.5 21.2 13.2 15.1
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.3 9.1 7.8 8.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.7 7.7 9
US
Installed Building Products Inc
NYSE:IBP
6.9B USD 2.5 28.5 15.8 19.9
UK
Berkeley Group Holdings PLC
LSE:BKG
5.2B GBP 2 11.5 9.1 9.2

See Also

Summary
LEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEN stock valuation using valuation multiples.
Wall Street Estimates
LEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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