DFH Relative Valuation - Dream Finders Homes Inc - Alpha Spread

Dream Finders Homes Inc
NYSE:DFH

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Dream Finders Homes Inc
NYSE:DFH
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Price: 34.3 USD -1.89% Market Closed
Market Cap: 3.4B USD
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Relative Value

The Relative Value of one DFH stock under the Base Case scenario is 42.25 USD. Compared to the current market price of 34.3 USD, Dream Finders Homes Inc is Undervalued by 19%.

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.

DFH Relative Value
Base Case
42.25 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.8
vs History
48
vs Industry
Median 3Y
9.5
Median 5Y
10.9
Industry
17.2
Forward
9.8
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
5.8
Industry
11.7
vs History
29
vs Industry
Median 3Y
7.6
Median 5Y
8.4
Industry
17.9
vs History
51
vs Industry
Median 3Y
2.5
Median 5Y
2.8
Industry
1.6
vs History
36
vs Industry
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
1
vs History
42
vs Industry
Median 3Y
4
Median 5Y
4.4
Industry
4
vs History
42
vs Industry
Median 3Y
6.9
Median 5Y
7.4
Industry
10.8
Forward
7
vs History
42
vs Industry
Median 3Y
7.1
Median 5Y
7.6
Industry
13.4
Forward
8.9
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
7.1
Industry
11.9
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
0
Industry
15.6
vs History
38
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

DFH Competitors Multiples
Dream Finders Homes Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dream Finders Homes Inc
NYSE:DFH
3.2B USD 0.8 10.7 7.6 7.7
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
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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