Lennar Stock Current Valuation

LNN Stock  EUR 163.54  1.82  1.10%   
Valuation analysis of Lennar helps investors to measure Lennar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
163.54
Please note that Lennar's price fluctuation is very steady at this time. Calculation of the real value of Lennar is based on 3 months time horizon. Increasing Lennar'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 Lennar stock is determined by what a typical buyer is willing to pay for full or partial control of Lennar. Since Lennar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lennar Stock. However, Lennar'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  163.54 Real  163.95 Hype  163.54 Naive  169.0
The real value of Lennar Stock, also known as its intrinsic value, is the underlying worth of Lennar Company, which is reflected in its stock price. It is based on Lennar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lennar'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.
162.14
Downside
163.94
Real Value
165.76
Upside
Estimating the potential upside or downside of Lennar helps investors to forecast how Lennar 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 Lennar more accurately as focusing exclusively on Lennar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
153.08160.58168.08
Details
Hype
Prediction
LowEstimatedHigh
161.73163.54165.35
Details
Naive
Forecast
LowNext ValueHigh
167.19169.00170.82
Details

Lennar Company Current Valuation Analysis

Lennar'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 Lennar Current Valuation

    
  28.33 B  
Most of Lennar'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, Lennar 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, Lennar has a Current Valuation of 28.33 B. This is 56.54% 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 70.44% lower than that of the firm.

Lennar Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar'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 Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.
Lennar is considered the number one company in current valuation category among its peers.

Lennar Fundamentals

About Lennar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar 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 Lennar Stock

When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar'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 Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. 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 Lennar Stock please use our How to Invest in Lennar guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar'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.