LGI Homes Inc
NASDAQ:LGIH

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LGI Homes Inc
NASDAQ:LGIH
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Price: 90.19 USD -1.11% Market Closed
Market Cap: 2.1B USD
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Intrinsic Value

The intrinsic value of one LGIH stock under the Base Case scenario is 107.48 USD. Compared to the current market price of 90.19 USD, LGI Homes Inc is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LGIH Intrinsic Value
107.48 USD
Undervaluation 16%
Intrinsic Value
Price
Base Case Scenario

Valuation History
LGI Homes Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for LGIH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

90.19 USD
-1.11%
-1.11%
Benchmark
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LGI Homes Inc
US
Consumer products
Market Cap
2.1B USD
IPO
Nov 7, 2013
Employees
952
United States of America
Market Cap
2.1B USD
Industry
Consumer products
IPO
Nov 7, 2013
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LGI Homes Inc

Current Assets 3.5B
Cash & Short-Term Investments 60.9m
Receivables 49m
Other Current Assets 3.4B
Non-Current Assets 322m
Long-Term Investments 45.7m
PP&E 67.7m
Intangibles 12m
Other Non-Current Assets 196.5m
Current Liabilities 216.8m
Accounts Payable 53.3m
Accrued Liabilities 134.6m
Other Current Liabilities 28.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 19.9m
Efficiency

Earnings Waterfall
LGI Homes Inc

Revenue
2.3B USD
Cost of Revenue
-1.7B USD
Gross Profit
548.4m USD
Operating Expenses
-322m USD
Operating Income
226.4m USD
Other Expenses
-29.1m USD
Net Income
197.3m USD

Free Cash Flow Analysis
LGI Homes Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LGIH Profitability Score
Profitability Due Diligence

LGI Homes Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
46/100
Profitability
Score

LGI Homes Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

LGIH Solvency Score
Solvency Due Diligence

LGI Homes Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E
48/100
Solvency
Score

LGI Homes Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LGIH Price Targets Summary
LGI Homes Inc

Wall Street analysts forecast LGIH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LGIH is 119.85 USD with a low forecast of 85.85 USD and a high forecast of 168 USD.

Lowest
Price Target
85.85 USD
5% Downside
Average
Price Target
119.85 USD
33% Upside
Highest
Price Target
168 USD
86% Upside
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Dividends

LGI Homes Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LGIH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Ownership

LGIH Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one LGIH stock?

The intrinsic value of one LGIH stock under the Base Case scenario is 107.48 USD.

Is LGIH stock undervalued or overvalued?

Compared to the current market price of 90.19 USD, LGI Homes Inc is Undervalued by 16%.

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