DHI Relative Valuation - D R Horton Inc - Alpha Spread

D R Horton Inc
NYSE:DHI

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D R Horton Inc
NYSE:DHI
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Price: 184.64 USD -2.93% Market Closed
Market Cap: 60.8B USD
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Relative Value

The Relative Value of one DHI stock under the Base Case scenario is 148.13 USD. Compared to the current market price of 184.64 USD, D R Horton Inc is Overvalued by 20%.

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.

DHI Relative Value
Base Case
148.13 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.6
vs History
3
vs Industry
45
Median 3Y
7.6
Median 5Y
9.1
Industry
17.2
Forward
12.5
vs History
26
vs Industry
13
Median 3Y
20.7
Median 5Y
19.9
Industry
11.7
vs History
11
vs Industry
15
Median 3Y
22.5
Median 5Y
20.2
Industry
17.9
vs History
4
vs Industry
26
Median 3Y
1.9
Median 5Y
2
Industry
1.6
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1.7
vs History
1
vs Industry
26
Median 3Y
4
Median 5Y
4.8
Industry
4
vs History
3
vs Industry
38
Median 3Y
5.8
Median 5Y
7.3
Industry
10.8
Forward
9.6
vs History
4
vs Industry
44
Median 3Y
5.8
Median 5Y
7.4
Industry
13.4
Forward
9.8
vs History
26
vs Industry
13
Median 3Y
21.8
Median 5Y
21.3
Industry
11.9
vs History
25
vs Industry
16
Median 3Y
22.7
Median 5Y
24.9
Industry
15.6
vs History
1
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

DHI Competitors Multiples
D R Horton 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
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
US
Taylor Morrison Home Corp
NYSE:TMHC
7.2B USD 1 9.8 8.4 8.7

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