Lennar Corp
NYSE:LEN

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Lennar Corp
NYSE:LEN
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Price: 137.51 USD -0.46%
Market Cap: 37.3B USD
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Intrinsic Value

The intrinsic value of one LEN stock under the Base Case scenario is 213.92 USD. Compared to the current market price of 137.51 USD, Lennar Corp is Undervalued by 36%.

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

LEN Intrinsic Value
213.92 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lennar Corp

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 LEN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

137.51 USD
-0.46%
-0.46%
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Lennar Corp
US
Consumer products
Market Cap
37.3B USD
IPO
Jul 27, 1972
Employees
10 753
United States of America
Market Cap
37.3B USD
Industry
Consumer products
IPO
Jul 27, 1972
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Lennar Corp

Current Assets 26.4B
Cash & Short-Term Investments 4.3B
Receivables 1.5B
Other Current Assets 20.6B
Non-Current Assets 13.3B
Long-Term Investments 2.8B
PP&E 223.6m
Intangibles 3.6B
Other Non-Current Assets 6.7B
Current Liabilities 2B
Accounts Payable 1.8B
Accrued Liabilities 232.7m
Non-Current Liabilities 10.3B
Long-Term Debt 3.8B
Other Non-Current Liabilities 6.5B
Efficiency

Earnings Waterfall
Lennar Corp

Revenue
36.5B USD
Cost of Revenue
-30.3B USD
Gross Profit
6.2B USD
Operating Expenses
-567.2m USD
Operating Income
5.6B USD
Other Expenses
-1.5B USD
Net Income
4.2B USD

Free Cash Flow Analysis
Lennar Corp

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

LEN Profitability Score
Profitability Due Diligence

Lennar Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Operating Income
57/100
Profitability
Score

Lennar Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

LEN Solvency Score
Solvency Due Diligence

Lennar Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Lennar Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LEN Price Targets Summary
Lennar Corp

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

According to Wall Street analysts, the average 1-year price target for LEN is 203.46 USD with a low forecast of 161.6 USD and a high forecast of 247.8 USD.

Lowest
Price Target
161.6 USD
18% Upside
Average
Price Target
203.46 USD
48% Upside
Highest
Price Target
247.8 USD
80% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Shareholder Yield

Current shareholder yield for LEN 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
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Ownership

LEN Insider Trading
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What is the Intrinsic Value of one LEN stock?

The intrinsic value of one LEN stock under the Base Case scenario is 213.92 USD.

Is LEN stock undervalued or overvalued?

Compared to the current market price of 137.51 USD, Lennar Corp is Undervalued by 36%.

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