Lennar Stock Book Value Per Share
| LEN-B Stock | USD 139.20 0.97 0.70% |
Lennar fundamentals help investors to digest information that contributes to Lennar's financial success or failures. It also enables traders to predict the movement of Lennar Stock. The fundamental analysis module provides a way to measure Lennar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lennar stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 84.44 | 88.66 | |
| Tangible Book Value Per Share | 73.89 | 77.58 |
Lennar | Book Value Per Share |
Lennar Company Book Value Per Share Analysis
Lennar's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Lennar Book Value Per Share | 95.74 X |
Most of Lennar's fundamental indicators, such as Book Value Per Share, 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.
Lennar Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Lennar is extremely important. It helps to project a fair market value of Lennar Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Lennar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lennar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lennar's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Lennar Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Lennar is about 95 times. This is 8.48% higher than that of the Construction & Engineering sector and 116.4% higher than that of the Industrials industry. The book value per share for all United States stocks is 95.04% higher than that of the company.
Lennar Book Value Per Share 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 Book Value Per Share 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 currently under evaluation in book value per share category among related companies.
Lennar Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 35.72 B | ||||
| Shares Outstanding | 33.31 M | ||||
| Shares Owned By Insiders | 71.25 % | ||||
| Shares Owned By Institutions | 27.40 % | ||||
| Number Of Shares Shorted | 53.28 K | ||||
| Price To Earning | 6.55 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 34.23 B | ||||
| Gross Profit | 8.2 B | ||||
| EBITDA | 5.53 B | ||||
| Net Income | 3.96 B | ||||
| Cash And Equivalents | 821.65 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 69.90 % | ||||
| Current Ratio | 8.20 X | ||||
| Book Value Per Share | 95.74 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | 14.24 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Number Of Employees | 12.28 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 42.35 B | ||||
| Total Asset | 39.23 B | ||||
| Retained Earnings | 22.37 B | ||||
| Working Capital | 25.9 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.41 % | ||||
| Net Asset | 39.23 B | ||||
| Last Dividend Paid | 1.63 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lennar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lennar's short interest history, or implied volatility extrapolated from Lennar options trading.
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Complementary 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.
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