D

DR Horton Inc
XMUN:HO2

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DR Horton Inc
XMUN:HO2
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Price: 107.52 EUR -0.48% Market Closed
Market Cap: 22.5B EUR

Relative Value

The Relative Value of one HO2 stock under the Base Case scenario is 130.18 EUR. Compared to the current market price of 107.52 EUR, DR Horton Inc is Undervalued by 17%.

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
130.18 EUR
Undervaluation 17%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.8
vs History
28
vs Industry
58
Median 3Y
5.6
Median 5Y
5.4
Industry
16.7
Forward
7.3
vs History
73
vs Industry
42
Median 3Y
9.6
Median 5Y
11.6
Industry
11.7
vs History
73
vs Industry
38
Median 3Y
11
Median 5Y
11.5
Industry
16.8
vs History
65
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
vs History
25
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.9
vs History
23
vs Industry
51
Median 3Y
3
Median 5Y
3
Industry
3.8
vs History
20
vs Industry
58
Median 3Y
4.3
Median 5Y
4.5
Industry
9.8
Forward
6.2
vs History
20
vs Industry
58
Median 3Y
4.4
Median 5Y
4.6
Industry
12.7
Forward
6.3
vs History
63
vs Industry
40
Median 3Y
10.7
Median 5Y
12.8
Industry
12.4
vs History
63
vs Industry
38
Median 3Y
10.7
Median 5Y
14.7
Industry
15
vs History
57
vs Industry
49
Median 3Y
1
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
22.5B EUR 0.7 6.1 5.1 5.2
US
D R Horton Inc
NYSE:DHI
38B USD 1.1 8.8 7.1 7.3
US
Lennar Corp
NYSE:LEN
28.7B USD 0.8 7.8 5.9 6.1
US
NVR Inc
NYSE:NVR
21.3B USD 2 13.4 9.5 9.6
US
Pultegroup Inc
NYSE:PHM
20.4B USD 1.1 6.9 5.5 5.6
JP
Sekisui House Ltd
TSE:1928
2T JPY 0.5 9.7 9.6 10.7
US
Toll Brothers Inc
NYSE:TOL
10.6B USD 1 7.7 6.8 7.1
UK
Barratt Redrow PLC
LSE:BTRW
6.9B GBP 1.5 57.1 18.4 20.7
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
TopBuild Corp
NYSE:BLD
8.6B USD 1.6 14.4 9.3 10.7
JP
Sekisui Chemical Co Ltd
TSE:4204
1T JPY 0.8 12.5 6.1 9.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
D
DR Horton Inc
XMUN:HO2
Average EV/EBITDA: 8.6
5.1
-3%
N/A
US
D R Horton Inc
NYSE:DHI
7.1
-3%
N/A
US
Lennar Corp
NYSE:LEN
5.9
0%
N/A
US
NVR Inc
NYSE:NVR
9.5
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.5
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
9.6
10%
1
US
Toll Brothers Inc
NYSE:TOL
6.8
1%
6.8
UK
Barratt Redrow PLC
LSE:BTRW
18.4
33%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
TopBuild Corp
NYSE:BLD
9.3
2%
4.6
JP
Sekisui Chemical Co Ltd
TSE:4204
6.1
7%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
D
DR Horton Inc
XMUN:HO2
Average EV/EBIT: 9.5
5.2
-4%
N/A
US
D R Horton Inc
NYSE:DHI
7.3
-4%
N/A
US
Lennar Corp
NYSE:LEN
6.1
-2%
N/A
US
NVR Inc
NYSE:NVR
9.6
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.6
-6%
N/A
JP
Sekisui House Ltd
TSE:1928
10.7
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7.1
-1%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
20.7
35%
0.6
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
TopBuild Corp
NYSE:BLD
10.7
0%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
9.1
N/A N/A