Meritage Stock Current Valuation
| MTH Stock | USD 154.69 3.50 2.21% |
Valuation analysis of Meritage helps investors to measure Meritage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Meritage's current Enterprise Value is estimated to increase to about 3.2 B, while Enterprise Value Over EBITDA is projected to decrease to 6.35. Fundamental drivers impacting Meritage's valuation include:
Price Book 1.2532 | Enterprise Value 5.6 B | Enterprise Value Ebitda 6.0738 | Price Sales 0.9415 | Forward PE 8.9686 |
Overvalued
Today
Please note that Meritage's price fluctuation is very steady at this time. Calculation of the real value of Meritage is based on 3 months time horizon. Increasing Meritage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Meritage is useful when determining the fair value of the Meritage stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Meritage. Since Meritage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meritage Stock. However, Meritage'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 154.69 | Real 134.73 | Target 167.57 | Hype 158.19 | Naive 154.13 |
The real value of Meritage Stock, also known as its intrinsic value, is the underlying worth of Meritage Company, which is reflected in its stock price. It is based on Meritage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Meritage'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 Meritage'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 Meritage helps investors to forecast how Meritage 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 Meritage more accurately as focusing exclusively on Meritage's fundamentals will not take into account other important factors: Meritage Company Current Valuation Analysis
Meritage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Meritage Current Valuation | 5.64 B |
Most of Meritage's fundamental indicators, such as Current Valuation, 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, Meritage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meritage Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Meritage is extremely important. It helps to project a fair market value of Meritage Stock properly, considering its historical fundamentals such as Current Valuation. Since Meritage'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 Meritage'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 Meritage's interrelated accounts and indicators.
Click cells to compare fundamentals
Meritage Current Valuation Historical Pattern
Today, most investors in Meritage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Meritage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Meritage current valuation as a starting point in their analysis.
Meritage Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Meritage has a Current Valuation of 5.64 B. This is 68.83% lower than that of the Household Durables sector and 14.27% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 66.07% higher than that of the company.
Meritage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meritage could also be used in its relative valuation, which is a method of valuing Meritage by comparing valuation metrics of similar companies.Meritage is currently under evaluation in current valuation category among related companies.
Meritage Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.093 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 36.32 M | ||||
| Shares Owned By Insiders | 2.10 % | ||||
| Shares Owned By Institutions | 97.90 % | ||||
| Number Of Shares Shorted | 827.87 K | ||||
| Price To Earning | 6.71 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 6.11 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 738.75 M | ||||
| Cash And Equivalents | 861.56 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 126.61 X | ||||
| Cash Flow From Operations | 355.57 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 19.93 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 178.83 | ||||
| Number Of Employees | 1.84 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 5.75 B | ||||
| Total Asset | 6.35 B | ||||
| Retained Earnings | 4.32 B | ||||
| Working Capital | 5.38 B | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 267.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.35 B | ||||
| Last Dividend Paid | 1.08 |
About Meritage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meritage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meritage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meritage 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.
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When running Meritage's price analysis, check to measure Meritage'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 Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.
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Is Meritage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meritage. If investors know Meritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.08 | Earnings Share 19.93 | Revenue Per Share 167.625 | Quarterly Revenue Growth (0.17) |
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meritage's market value can be influenced by many factors that don't directly affect Meritage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.