Lennar Corp
NYSE:LEN
Intrinsic Value
Lennar Corp. is a homebuilder company which engages in the provision of real estate related financial and investment management services. [ Read More ]
The intrinsic value of one LEN stock under the Base Case scenario is 192.62 USD. Compared to the current market price of 150.19 USD, Lennar Corp is Undervalued by 22%.
Valuation Backtest
Lennar Corp
Run backtest to discover the historical profit from buying and selling LEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lennar Corp
Current Assets | 26.4B |
Cash & Short-Term Investments | 5.2B |
Receivables | 1.2B |
Other Current Assets | 19.9B |
Non-Current Assets | 12.6B |
Long-Term Investments | 4.5B |
PP&E | 104.8m |
Intangibles | 3.6B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 1.7B |
Accounts Payable | 1.6B |
Accrued Liabilities | 112.7m |
Non-Current Liabilities | 10.6B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Lennar Corp
Revenue
|
35.1B
USD
|
Cost of Revenue
|
-28.8B
USD
|
Gross Profit
|
6.3B
USD
|
Operating Expenses
|
-536.2m
USD
|
Operating Income
|
5.8B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
4B
USD
|
Free Cash Flow Analysis
Lennar Corp
What is Free Cash Flow?
LEN Profitability Score
Profitability Due Diligence
Lennar Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Lennar Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
LEN Solvency Score
Solvency Due Diligence
Lennar Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Lennar Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEN Price Targets Summary
Lennar Corp
According to Wall Street analysts, the average 1-year price target for LEN is 183.96 USD with a low forecast of 145.44 USD and a high forecast of 249.9 USD.
Ownership
LEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LEN Price
Lennar Corp
Average Annual Return | 19.42% |
Standard Deviation of Annual Returns | 30.05% |
Max Drawdown | -59% |
Market Capitalization | 41.8B USD |
Shares Outstanding | 278 920 000 |
Percentage of Shares Shorted | 1.77% |
LEN News
Last Important Events
Lennar Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lennar Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lennar Corp. is a homebuilder company which engages in the provision of real estate related financial and investment management services. The company is headquartered in Miami, Florida and currently employs 10,753 full-time employees. The firm is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The firm's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily and Lennar other. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. Its Financial Services segment include primarily mortgage financing, title and closing services primarily for buyers of its homes. Its Multifamily segment focuses on developing a diversified portfolio of institutional quality multifamily rental properties in selected United States markets. Its Lennar Other segment primarily includes strategic investments in technology companies.
Contact
IPO
Employees
Officers
The intrinsic value of one LEN stock under the Base Case scenario is 192.62 USD.
Compared to the current market price of 150.19 USD, Lennar Corp is Undervalued by 22%.