Lennar Corp
NYSE:LEN

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Lennar Corp
NYSE:LEN
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Price: 137.965 USD -0.13%
Market Cap: 37.4B USD
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Relative Value

The Relative Value of one LEN stock under the Base Case scenario is 154.678 USD. Compared to the current market price of 137.965 USD, Lennar Corp is Undervalued by 11%.

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.

LEN Relative Value
Base Case
154.678 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
vs History
46
vs Industry
49
Median 3Y
7.8
Median 5Y
8.9
Industry
16.8
Forward
9.5
vs History
44
vs Industry
37
Median 3Y
10.2
Median 5Y
8.9
Industry
11.9
vs History
73
vs Industry
30
Median 3Y
14.7
Median 5Y
15.7
Industry
17.6
vs History
42
vs Industry
41
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
vs History
68
vs Industry
45
Median 3Y
1
Median 5Y
1.2
Industry
1.2
Forward
1
vs History
58
vs Industry
24
Median 3Y
5.6
Median 5Y
6.6
Industry
3.8
vs History
58
vs Industry
49
Median 3Y
5.9
Median 5Y
7.1
Industry
10.3
Forward
6.6
vs History
58
vs Industry
52
Median 3Y
6
Median 5Y
7.2
Industry
12.9
Forward
6.8
vs History
53
vs Industry
35
Median 3Y
10
Median 5Y
9.6
Industry
12.1
vs History
52
vs Industry
35
Median 3Y
10.4
Median 5Y
9.9
Industry
15.3
vs History
44
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

LEN Competitors Multiples
Lennar Corp 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
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
D R Horton Inc
NYSE:DHI
45B USD 1.2 9.5 7.1 7.2
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.1B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.5B USD 1.3 7.8 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
12.4B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.7 9.6 11.1
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
JP
Sekisui Chemical Co Ltd
TSE:4204
1T JPY 0.8 13.3 6.3 9.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lennar Corp
NYSE:LEN
Average EV/EBITDA: 7.9
6.5
14%
0.5
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.3
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
6.5
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.6
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
JP
Sekisui Chemical Co Ltd
TSE:4204
6.3
23%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lennar Corp
NYSE:LEN
Average EV/EBIT: 8.6
6.6
12%
0.5
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.4
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
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.1
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
JP
Sekisui Chemical Co Ltd
TSE:4204
9.6
N/A N/A

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