Neinor Homes SA
MAD:HOME

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Neinor Homes SA
MAD:HOME
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Price: 16.32 EUR 0.99% Market Closed
Market Cap: 1.2B EUR
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Relative Value

The Relative Value of one HOME stock under the Base Case scenario is 9.98 EUR. Compared to the current market price of 16.32 EUR, Neinor Homes SA is Overvalued by 39%.

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.

HOME Relative Value
Base Case
9.98 EUR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
3
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
1.9
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
3
vs Industry
45
Median 3Y
7.9
Median 5Y
7.6
Industry
16.8
Forward
17.4
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
20
vs Industry
3
Median 3Y
3.5
Median 5Y
4.1
Industry
11.9
More Details
1.5
P/FCFE
P/FCFE
Price to FCFE
1.5
vs History
76
vs Industry
54
Median 3Y
3
Median 5Y
4.6
Industry
17.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
3
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
3
vs Industry
31
Median 3Y
1
Median 5Y
0.9
Industry
1.2
Forward
1.8
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
3
vs Industry
27
Median 3Y
4.2
Median 5Y
3.1
Industry
3.8
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
12
vs Industry
36
Median 3Y
6.4
Median 5Y
6.1
Industry
10.3
Forward
12.6
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
3
vs Industry
41
Median 3Y
6.6
Median 5Y
5.1
Industry
12.9
Forward
13.1
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
20
vs Industry
3
Median 3Y
2.4
Median 5Y
3.8
Industry
12.1
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
20
vs Industry
3
Median 3Y
2.4
Median 5Y
3.9
Industry
15.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

HOME Competitors Multiples
Neinor Homes SA 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
ES
Neinor Homes SA
MAD:HOME
1.2B EUR 2.1 12.7 11.4 12.4
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.6B 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
25.2B USD 2.5 15.4 11.4 11.5
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.2 8 6.6 6.9
US
TopBuild Corp
NYSE:BLD
9.1B 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 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
ES
Neinor Homes SA
MAD:HOME
Average P/E: 12.1
12.7
-14%
N/A
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
15.4
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
ES
Neinor Homes SA
MAD:HOME
Average EV/EBITDA: 8.4
11.4
6%
1.8
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
11.4
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
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Neinor Homes SA
MAD:HOME
Average EV/EBIT: 8.9
12.4
11%
1.1
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
11.5
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.9
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
HOME intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOME stock valuation using valuation multiples.
Wall Street Estimates
HOME 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
HOME 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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