D

DR Horton Inc
XMUN:HO2

Watchlist Manager
DR Horton Inc
XMUN:HO2
Watchlist
Price: 103.8 EUR -0.46%
Market Cap: 21.7B EUR

Relative Value

The Relative Value of one HO2 stock under the Base Case scenario is 131 EUR. Compared to the current market price of 103.8 EUR, DR Horton Inc 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.

HO2 Relative Value
Base Case
131 EUR
Undervaluation 21%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.7
vs History
36
vs Industry
58
Median 3Y
5.4
Median 5Y
5.4
Industry
16.8
Forward
6.9
vs History
76
vs Industry
42
Median 3Y
9.6
Median 5Y
11.6
Industry
11.6
vs History
84
vs Industry
38
Median 3Y
11.4
Median 5Y
11.5
Industry
16.3
vs History
71
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
vs History
38
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.8
vs History
36
vs Industry
51
Median 3Y
2.9
Median 5Y
2.9
Industry
3.8
vs History
31
vs Industry
58
Median 3Y
4.2
Median 5Y
4.5
Industry
9.6
Forward
5.9
vs History
31
vs Industry
58
Median 3Y
4.3
Median 5Y
4.6
Industry
12.6
Forward
6
vs History
71
vs Industry
40
Median 3Y
10.7
Median 5Y
12.8
Industry
12.4
vs History
69
vs Industry
38
Median 3Y
10.5
Median 5Y
14.7
Industry
14.9
vs History
69
vs Industry
49
Median 3Y
0.9
Median 5Y
1
Industry
1.2

Multiples Across Competitors

HO2 Competitors Multiples
DR Horton Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DR Horton Inc
XMUN:HO2
21.7B EUR 0.7 5.8 4.9 5
US
D R Horton Inc
NYSE:DHI
36.5B USD 1 8.5 6.9 7
US
Lennar Corp
NYSE:LEN
28B USD 0.8 7.6 5.8 5.9
US
NVR Inc
NYSE:NVR
20.9B USD 1.9 13.2 9.4 9.4
US
Pultegroup Inc
NYSE:PHM
19.8B USD 1.1 6.7 5.3 5.4
JP
Sekisui House Ltd
TSE:1928
2.1T JPY 0.5 9.8 9.1 10.1
US
Toll Brothers Inc
NYSE:TOL
10.3B USD 1 7.5 6.7 7
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
6.7B GBP 1.5 55.7 18.1 20.3
US
TopBuild Corp
NYSE:BLD
8.1B USD 1.5 13.7 8.8 10.2
JP
Sekisui Chemical Co Ltd
TSE:4204
1T JPY 0.8 12.8 6.2 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
D
DR Horton Inc
XMUN:HO2
Average EV/EBITDA: 8.4
4.9
-3%
N/A
US
D R Horton Inc
NYSE:DHI
6.9
-3%
N/A
US
Lennar Corp
NYSE:LEN
5.8
0%
N/A
US
NVR Inc
NYSE:NVR
9.4
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.3
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
9.1
10%
0.9
US
Toll Brothers Inc
NYSE:TOL
6.7
1%
6.7
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
18.1
33%
0.5
US
TopBuild Corp
NYSE:BLD
8.8
2%
4.4
JP
Sekisui Chemical Co Ltd
TSE:4204
6.2
7%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
D
DR Horton Inc
XMUN:HO2
Average EV/EBIT: 9.3
5
-3%
N/A
US
D R Horton Inc
NYSE:DHI
7
-3%
N/A
US
Lennar Corp
NYSE:LEN
5.9
-2%
N/A
US
NVR Inc
NYSE:NVR
9.4
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.4
-6%
N/A
JP
Sekisui House Ltd
TSE:1928
10.1
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7
-1%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
20.3
35%
0.6
US
TopBuild Corp
NYSE:BLD
10.2
1%
10.2
JP
Sekisui Chemical Co Ltd
TSE:4204
9.3
N/A N/A