TW Relative Valuation - Taylor Wimpey PLC - Alpha Spread

Taylor Wimpey PLC
LSE:TW

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Taylor Wimpey PLC
LSE:TW
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Price: 165.8 GBX 0.36% Market Closed
Market Cap: 5.9B GBX
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Relative Value

The Relative Value of one TW stock under the Base Case scenario is 103.68 GBX. Compared to the current market price of 165.8 GBX, Taylor Wimpey PLC is Overvalued by 37%.

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.

TW Relative Value
Base Case
103.68 GBX
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
34
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.7
vs History
4
vs Industry
34
Median 3Y
7.8
Median 5Y
8.2
Industry
17.2
Forward
19.9
vs History
19
vs Industry
7
Median 3Y
12.6
Median 5Y
10.2
Industry
11.7
vs History
19
vs Industry
9
Median 3Y
13.2
Median 5Y
10.8
Industry
17.9
vs History
15
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
1.6
vs History
7
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
1.5
vs History
9
vs Industry
24
Median 3Y
3.6
Median 5Y
4.1
Industry
4
vs History
11
vs Industry
34
Median 3Y
4.6
Median 5Y
5.2
Industry
10.8
Forward
12.3
vs History
11
vs Industry
39
Median 3Y
4.7
Median 5Y
5.3
Industry
13.4
Forward
12.4
vs History
19
vs Industry
9
Median 3Y
10.6
Median 5Y
8.9
Industry
11.9
vs History
19
vs Industry
11
Median 3Y
10.7
Median 5Y
9.1
Industry
15.6
vs History
9
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

TW Competitors Multiples
Taylor Wimpey PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
US
Taylor Morrison Home Corp
NYSE:TMHC
7.2B USD 1 9.8 8.4 8.7

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