Meritage Homes Corp
NYSE:MTH
Intrinsic Value
Meritage Homes Corp. designs and builds single family homes. [ Read More ]
The intrinsic value of one MTH stock under the Base Case scenario is 160.06 USD. Compared to the current market price of 181.04 USD, Meritage Homes Corp is Overvalued by 12%.
Valuation Backtest
Meritage Homes Corp
Run backtest to discover the historical profit from buying and selling MTH stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Meritage Homes Corp
Current Assets | 6.2B |
Cash & Short-Term Investments | 905.3m |
Receivables | 243.3m |
Other Current Assets | 5B |
Non-Current Assets | 318.8m |
Long-Term Investments | 18.7m |
PP&E | 97.2m |
Intangibles | 33m |
Other Non-Current Assets | 169.8m |
Current Liabilities | 767.2m |
Accounts Payable | 306.2m |
Accrued Liabilities | 345.5m |
Other Current Liabilities | 115.5m |
Non-Current Liabilities | 1B |
Long-Term Debt | 1B |
Earnings Waterfall
Meritage Homes Corp
Revenue
|
6.3B
USD
|
Cost of Revenue
|
-5.1B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-187.8m
USD
|
Operating Income
|
1B
USD
|
Other Expenses
|
-229.5m
USD
|
Net Income
|
793.5m
USD
|
Free Cash Flow Analysis
Meritage Homes Corp
MTH Profitability Score
Profitability Due Diligence
Meritage Homes Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Meritage Homes Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MTH Solvency Score
Solvency Due Diligence
Meritage Homes Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Meritage Homes Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTH Price Targets Summary
Meritage Homes Corp
According to Wall Street analysts, the average 1-year price target for MTH is 189.89 USD with a low forecast of 149.48 USD and a high forecast of 243.6 USD.
Ownership
MTH 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
MTH Price
Meritage Homes Corp
Average Annual Return | 18.76% |
Standard Deviation of Annual Returns | 28.8% |
Max Drawdown | -64% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 36 319 000 |
Percentage of Shares Shorted | 2.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Meritage Homes Corp. designs and builds single family homes. The company is headquartered in Scottsdale, Arizona and currently employs 1,773 full-time employees. The Company’s segments include Homebuilding and Financial Services. The Homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. In addition, Homebuilding operations consist of three regions West, Central and East, which includes nine states Arizona, California, Colorado, Texas, Florida, Georgia, North Carolina, South Carolina and Tennessee. Financial services reporting segment, which offers title and escrow, mortgage, and insurance services. Its financial services operations also provide mortgage services to its homebuyers through an unconsolidated joint venture. The firm also operates Carefree Title Agency, Inc. (Carefree Title) company. Carefree Title's core business includes title insurance and closing/settlement services to its homebuyers.
Contact
IPO
Employees
Officers
The intrinsic value of one MTH stock under the Base Case scenario is 160.06 USD.
Compared to the current market price of 181.04 USD, Meritage Homes Corp is Overvalued by 12%.