Meritage Homes Corp
NYSE:MTH

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Meritage Homes Corp
NYSE:MTH
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Price: 154.665 USD 0.04%
Market Cap: 5.6B USD
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Relative Value

The Relative Value of one MTH stock under the Base Case scenario is 177.236 USD. Compared to the current market price of 154.665 USD, Meritage Homes Corp is Undervalued by 13%.

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.

MTH Relative Value
Base Case
177.236 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
4
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1
Forward
0.9
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
25
vs Industry
52
Median 3Y
6.2
Median 5Y
6.8
Industry
16.8
Forward
7.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
15
Median 3Y
-13.1
Median 5Y
5.8
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
5.7
Median 5Y
7.9
Industry
17.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
36
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
4
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.9
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
23
vs Industry
28
Median 3Y
4.1
Median 5Y
4.9
Industry
3.8
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
25
vs Industry
50
Median 3Y
4.7
Median 5Y
5.8
Industry
10.3
Forward
5.7
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
28
vs Industry
52
Median 3Y
4.8
Median 5Y
6
Industry
12.9
Forward
6.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
16
Median 3Y
-17.2
Median 5Y
6.5
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
-15.3
Median 5Y
6.7
Industry
15.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
28
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

MTH Competitors Multiples
Meritage Homes Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meritage Homes Corp
NYSE:MTH
5.6B USD 0.9 6.9 5.7 5.8
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.6B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.2B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.7B 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
12.6B 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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Meritage Homes Corp
NYSE:MTH
Average EV/EBITDA: 7.8
5.7
18%
0.3
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Meritage Homes Corp
NYSE:MTH
Average EV/EBIT: 8.3
5.8
14%
0.4
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
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

See Also

Summary
MTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTH stock valuation using valuation multiples.
Wall Street Estimates
MTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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