Lennar Valuation

LEN -- USA Stock  

USD 54.28  0.85  1.59%

Lennar secures last-minute Real Value of $55.33 per share. The latest price of the firm is $54.28. At this time the firm appears to be fairly valued. This module forecasts value of Lennar from analyzing the firm fundamentals such as Profit Margin of 8.86%, Current Valuation of 27.37B and Return On Equity of 13.30% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Fairly Valued
September 20, 2019
54.28
Market Value
55.33
Real Value
60.16
Upside
Lennar is very steady asset. Calculation of real value of Lennar is based on 3 months time horizon. Increasing Lennar time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Lennar Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Lennar Market Cap

Lennar Corporation is rated third overall in market capitalization category among related companies. Market capitalization of Residential Construction industry is now estimated at about 76.47 Billion. Lennar totals roughly 16.9 Billion in market capitalization claiming about 22% of equities listed under Residential Construction industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
Lennar Corporation is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.68  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Lennar Corporation is roughly  1.46 

Valuation Basics

Lennar Enterprise Value Fundamentals

Quick Ratio0.60
Earnings Quarterly Growth35.80%
Revenue Growth1.90%
Payout Ratio2.69%
Enterprise Value To Ebitda10.91
Earnings Growth37.70%
Enterprise Value To Revenue1.27
Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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