Lennar Valuation
| LEN Stock | MXN 3,300 49.50 1.48% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Lennar last-minute Real Value cannot be determined due to lack of data. The latest price of Lennar is 3300.0. Our model forecasts the value of Lennar from analyzing the firm fundamentals such as Current Valuation of 593.63 B, return on equity of 0.21, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lennar's price fluctuation is out of control 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.
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 3300.0 | Real 0.0 | Hype 0.0 | Naive 3088.13 |
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, news, and other external factors that may influence Lennar'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 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: Lennar Total Value Analysis
Lennar is now estimated to have takeover price of 593.63 B with market capitalization of 543.68 B, debt of 6.2 B, and cash on hands of 881.99 M. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
593.63 B | 543.68 B | 6.2 B | 881.99 M |
Lennar Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings (P/E) ratio of 155.52. The entity recorded earning per share (EPS) of 295.36. The firm last dividend was issued on the 26th of January 2023. Lennar had 51:50 split on the 9th of November 2017. Based on the analysis of Lennar's profitability, liquidity, and operating efficiency, Lennar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lennar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lennar has an asset utilization ratio of 88.64 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Lennar is more efficient with each dollar of assets it utilizes for everyday operations.Lennar Ownership Allocation
Lennar maintains a total of 253.54 Million outstanding shares. The majority of Lennar 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 to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lennar. Please pay attention to any change in the institutional holdings of Lennar as this could imply that something significant has changed or is about to change at the company. Also note that almost three million five hundred seventy-four thousand nine hundred invesors are currently shorting Lennar expressing very little confidence in its future performance.Lennar Profitability Analysis
The company reported the revenue of 33.67 B. Net Income was 4.61 B with profit before overhead, payroll, taxes, and interest of 7.2 B.About Lennar Valuation
Our relative valuation model uses a comparative analysis of Lennar. We calculate exposure to Lennar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lennar's related companies.Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 11626 people.
8 Steps to conduct Lennar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lennar's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lennar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lennar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lennar's revenue streams: Identify Lennar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lennar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lennar's growth potential: Evaluate Lennar's management, business model, and growth potential.
- Determine Lennar's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lennar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lennar Stock Analysis
When running Lennar's price analysis, check to measure Lennar'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 is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar'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's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.