Meritage Homes Valuation

MTH -- USA Stock  

USD 63.97  1.16  1.78%

Meritage Homes secures last-minute Real Value of $61.8972 per share. The latest price of the firm is $63.97. At this time the firm appears to be fairly valued. This module forecasts value of Meritage Homes from analyzing the firm fundamentals such as Return On Equity of 11.83%, Current Valuation of 3.34B and Profit Margin of 5.91% 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
August 25, 2019
63.97
Market Value
61.90
Real Value
71.32
Upside
Meritage Homes is not too volatile asset. Calculation of real value of Meritage Homes is based on 2 months time horizon. Increasing Meritage Homes time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
Meritage Homes Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Meritage Homes Market Cap

Meritage Homes Corporation is rated below average in market capitalization category among related companies. Market capitalization of Residential Construction industry is now estimated at about 57.53 Billion. Meritage Homes holds roughly 2.37 Billion in market capitalization claiming about 4% of equities listed under Residential Construction industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Meritage Homes Corporation is regarded third in price to earning category among related companies. It is regarded fifth in price to book category among related companies fabricating about  0.11  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Meritage Homes Corporation is roughly  9.00 

Valuation Basics

Meritage Homes Enterprise Value Fundamentals

Quick Ratio1.66
Earnings Quarterly Growth-5.60%
Revenue Growth-1.40%
Enterprise Value To Ebitda11.13
Enterprise Value To Revenue0.96

Valuation Indicators

Meritage Homes Valuation Fundamental Ratios

Please see also Stocks Correlation. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Search macroaxis.com