Taylor Morrison Home Corp
NYSE:TMHC

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Taylor Morrison Home Corp
NYSE:TMHC
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Price: 62.78 USD -0.92% Market Closed
Market Cap: 6.2B USD

Relative Value

The Relative Value of one TMHC stock under the Base Case scenario is 79.06 USD. Compared to the current market price of 62.78 USD, Taylor Morrison Home Corp is Undervalued by 21%.

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.

TMHC Relative Value
Base Case
79.06 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
55
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.8
vs History
52
vs Industry
55
Median 3Y
6.8
Median 5Y
7.1
Industry
18.7
Forward
7.6
vs History
28
vs Industry
12
Median 3Y
7
Median 5Y
4.9
Industry
12.1
vs History
33
vs Industry
11
Median 3Y
11.7
Median 5Y
7.2
Industry
16.1
vs History
41
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
1.6
vs History
36
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
1
vs History
49
vs Industry
42
Median 3Y
3.8
Median 5Y
4.1
Industry
4
vs History
55
vs Industry
50
Median 3Y
6.2
Median 5Y
6.6
Industry
10.3
Forward
6.8
vs History
55
vs Industry
53
Median 3Y
6.4
Median 5Y
6.8
Industry
13.3
Forward
7.4
vs History
33
vs Industry
9
Median 3Y
8.5
Median 5Y
8.7
Industry
12.8
vs History
33
vs Industry
9
Median 3Y
8.9
Median 5Y
9
Industry
15.7
vs History
25
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

TMHC Competitors Multiples
Taylor Morrison Home Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Taylor Morrison Home Corp
NYSE:TMHC
6.2B USD 0.7 6.9 6.3 6.5
US
D R Horton Inc
NYSE:DHI
47.4B USD 1.4 12 9.5 9.7
US
DR Horton Inc
XMUN:HO2
29.1B EUR 1 8.6 7.1 7.2
US
Lennar Corp
NYSE:LEN
31.1B USD 0.9 11.5 7.8 8
US
Pultegroup Inc
NYSE:PHM
25.2B USD 1.4 9.2 7.1 7.3
US
NVR Inc
NYSE:NVR
22.3B USD 2.1 14.7 10.7 10.8
JP
Sekisui House Ltd
TSE:1928
2.1T JPY 0.5 10.9 9.3 10.3
US
Toll Brothers Inc
NYSE:TOL
12.7B USD 1.2 9.3 8 8.4
US
TopBuild Corp
NYSE:BLD
11.2B USD 2.4 20.7 11.9 13.9
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sekisui Chemical Co Ltd
TSE:4204
1.2T JPY 0.9 16.8 7.2 10.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Taylor Morrison Home Corp
NYSE:TMHC
Average EV/EBITDA: 8.8
6.3
-2%
N/A
US
D R Horton Inc
NYSE:DHI
9.5
-4%
N/A
US
D
DR Horton Inc
XMUN:HO2
7.1
-4%
N/A
US
Lennar Corp
NYSE:LEN
7.8
-7%
N/A
US
Pultegroup Inc
NYSE:PHM
7.1
-5%
N/A
US
NVR Inc
NYSE:NVR
10.7
-4%
N/A
JP
Sekisui House Ltd
TSE:1928
9.3
8%
1.2
US
Toll Brothers Inc
NYSE:TOL
8
-1%
N/A
US
TopBuild Corp
NYSE:BLD
11.9
2%
6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
7.2
7%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Taylor Morrison Home Corp
NYSE:TMHC
Average EV/EBIT: 9.6
6.5
-4%
N/A
US
D R Horton Inc
NYSE:DHI
9.7
-6%
N/A
US
D
DR Horton Inc
XMUN:HO2
7.2
-6%
N/A
US
Lennar Corp
NYSE:LEN
8
-8%
N/A
US
Pultegroup Inc
NYSE:PHM
7.3
-7%
N/A
US
NVR Inc
NYSE:NVR
10.8
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
10.3
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.4
-2%
N/A
US
TopBuild Corp
NYSE:BLD
13.9
1%
13.9
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
10.9
N/A N/A