Taylor Wimpey PLC
LSE:TW

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Taylor Wimpey PLC Logo
Taylor Wimpey PLC
LSE:TW
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Price: 122 GBX -0.12%
Market Cap: 4.3B GBX
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Relative Value

The Relative Value of one TW stock under the Base Case scenario is 100.65 GBX. Compared to the current market price of 122 GBX, Taylor Wimpey PLC is Overvalued by 18%.

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
100.65 GBX
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
25
vs Industry
34
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1.3
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
19
vs Industry
34
Median 3Y
7.8
Median 5Y
8.3
Industry
16.8
Forward
14.6
More Details
20.4
P/OCF
P/OCF
Price to OCF
20.4
vs History
26
vs Industry
7
Median 3Y
13
Median 5Y
10.5
Industry
11.9
More Details
23.5
P/FCFE
P/FCFE
Price to FCFE
23.5
vs History
26
vs Industry
9
Median 3Y
13.9
Median 5Y
11.2
Industry
17.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
50
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
23
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
1.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
19
vs Industry
24
Median 3Y
3.6
Median 5Y
4.2
Industry
3.8
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
19
vs Industry
34
Median 3Y
4.6
Median 5Y
5.3
Industry
10.3
Forward
8.9
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
19
vs Industry
39
Median 3Y
4.7
Median 5Y
5.4
Industry
12.9
Forward
9.1
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
26
vs Industry
9
Median 3Y
11
Median 5Y
9.4
Industry
12.1
More Details
18.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.5
vs History
26
vs Industry
11
Median 3Y
11.1
Median 5Y
9.5
Industry
15.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
39
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

TW Competitors Multiples
Taylor Wimpey PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Taylor Wimpey PLC
LSE:TW
4.3B GBP 1.3 17.5 8.8 9.1
US
D R Horton Inc
NYSE:DHI
45.2B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.4B USD 2.5 15.5 11.5 11.6
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.4
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.5B USD 1.2 8 6.6 6.8
US
TopBuild Corp
NYSE:BLD
9.2B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.3 7.3
P/E Multiple
Earnings Growth P/E to Growth
UK
Taylor Wimpey PLC
LSE:TW
Average P/E: 12.6
17.5
27%
0.7
US
D R Horton Inc
NYSE:DHI
9.5
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.4
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.5
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.9
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.8
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Taylor Wimpey PLC
LSE:TW
Average EV/EBITDA: 8.1
8.8
31%
0.3
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.5
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.6
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.3
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Taylor Wimpey PLC
LSE:TW
Average EV/EBIT: 8.6
9.1
32%
0.3
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.6
12%
1
US
Pultegroup Inc
NYSE:PHM
6.4
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
TW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TW stock valuation using valuation multiples.
Wall Street Estimates
TW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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