Lennar Corp Valuation
| 0JU0 Stock | 141.21 1.28 0.91% |
At this time, the firm appears to be overvalued. Lennar Corp Cl secures a last-minute Real Value of USD105.91 per share. The latest price of the firm is USD141.21. Our model forecasts the value of Lennar Corp Cl from analyzing the firm fundamentals such as Current Valuation of 37.61 B, profit margin of 0.12 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 37.6 B | Price Sales 1.1928 | Trailing PE 0.0964 |
Overvalued
Today
Please note that Lennar Corp's price fluctuation is very steady at this time. Calculation of the real value of Lennar Corp Cl is based on 3 months time horizon. Increasing Lennar Corp'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 Corp Cl. Since Lennar Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lennar Stock. However, Lennar Corp'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 141.21 | Real 105.91 | Hype 141.21 | Naive 146.65 |
The intrinsic value of Lennar Corp'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, news, and other external factors that may influence Lennar Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lennar Corp Cl 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 Corp more accurately as focusing exclusively on Lennar Corp's fundamentals will not take into account other important factors: Lennar Corp Cash |
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Lennar Corp Total Value Analysis
Lennar Corp Cl is presently projected to have takeover price of 37.61 B with market capitalization of 4.13 T, debt of 2.97 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lennar Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.61 B | 4.13 T | 2.97 B |
Lennar Corp Investor Information
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 14.64. Lennar Corp Cl had not issued any dividends in recent years. Based on the analysis of Lennar Corp's profitability, liquidity, and operating efficiency, Lennar Corp Cl is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 6.6 B | 6.3 B |
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Lennar Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lennar Corp has an asset utilization ratio of 87.25 percent. This implies that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Lennar Corp Cl is more efficient with each dollar of assets it utilizes for everyday operations.Lennar Corp Ownership Allocation
Lennar Corp Cl maintains a total of 330.28 Million outstanding shares. The majority of Lennar Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lennar Corp Cl to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lennar Corp Cl. Please pay attention to any change in the institutional holdings of Lennar Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lennar Corp Profitability Analysis
The company reported the revenue of 34.23 B. Net Income was 3.94 B with profit before overhead, payroll, taxes, and interest of 8.48 B.About Lennar Corp Valuation
The stock valuation mechanism determines Lennar Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lennar Corp Cl based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lennar Corp. We calculate exposure to Lennar Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lennar Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 9.9 B |
Lennar Corp Quarterly Retained Earnings |
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Additional Tools for Lennar Stock Analysis
When running Lennar Corp's price analysis, check to measure Lennar Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar Corp is operating at the current time. Most of Lennar Corp's value examination focuses on studying past and present price action to predict the probability of Lennar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar Corp's price. Additionally, you may evaluate how the addition of Lennar Corp to your portfolios can decrease your overall portfolio volatility.