Dr Horton Stock Current Valuation

HO2 Stock  EUR 134.10  2.98  2.27%   
Valuation analysis of DR Horton helps investors to measure DR Horton's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
134.10
Please note that DR Horton's price fluctuation is very steady at this time. Calculation of the real value of DR Horton is based on 3 months time horizon. Increasing DR Horton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HO2 stock is determined by what a typical buyer is willing to pay for full or partial control of DR Horton. Since DR Horton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HO2 Stock. However, DR Horton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  134.1 Real  144.31 Hype  134.1
The real value of HO2 Stock, also known as its intrinsic value, is the underlying worth of DR Horton Company, which is reflected in its stock price. It is based on DR Horton's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DR Horton's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
120.69
Downside
144.31
Real Value
146.87
Upside
Estimating the potential upside or downside of DR Horton helps investors to forecast how HO2 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DR Horton more accurately as focusing exclusively on DR Horton's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
131.54134.10136.66
Details

DR Horton Company Current Valuation Analysis

DR Horton's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current DR Horton Current Valuation

    
  31.96 B  
Most of DR Horton's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DR Horton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, DR Horton has a Current Valuation of 31.96 B. This is 76.58% higher than that of the Consumer Cyclical sector and significantly higher than that of the Residential Construction industry. The current valuation for all Germany stocks is 92.26% lower than that of the firm.

HO2 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DR Horton's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DR Horton could also be used in its relative valuation, which is a method of valuing DR Horton by comparing valuation metrics of similar companies.
DR Horton is currently under evaluation in current valuation category among its peers.

HO2 Fundamentals

About DR Horton Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DR Horton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DR Horton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DR Horton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in HO2 Stock

When determining whether DR Horton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DR Horton's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dr Horton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dr Horton Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in HO2 Stock please use our How to Invest in DR Horton guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between DR Horton's value and its price as these two are different measures arrived at by different means. Investors typically determine if DR Horton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DR Horton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.