PHLX Housing Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
Current Valuation | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | DHI | DR Horton | (0.12) | 1.76 | (0.21) | ||
2 | LEN | Lennar | (0.06) | 1.74 | (0.11) | ||
3 | VMC | Vulcan Materials | 0.12 | 1.74 | 0.22 | ||
4 | WY | Weyerhaeuser | 0.02 | 1.33 | 0.03 | ||
5 | PHM | PulteGroup | (0.01) | 1.79 | (0.03) | ||
6 | LII | Lennox International | 0.13 | 1.61 | 0.22 | ||
7 | OC | Owens Corning | 0.16 | 1.81 | 0.28 | ||
8 | PFSI | PennyMac Finl Svcs | 0.03 | 1.56 | 0.05 | ||
9 | MAS | Masco | (0.02) | 1.04 | (0.02) | ||
10 | TOL | Toll Brothers | 0.09 | 1.71 | 0.15 | ||
11 | AWI | Armstrong World Industries | 0.31 | 1.22 | 0.37 | ||
12 | MTH | Meritage | (0.06) | 2.03 | (0.11) | ||
13 | KBH | KB Home | (0.04) | 1.96 | (0.08) | ||
14 | RDN | Radian Group | (0.01) | 1.95 | (0.02) | ||
15 | WD | Walker Dunlop | 0.02 | 1.58 | 0.04 | ||
16 | MHO | MI Homes | (0.01) | 2.17 | (0.01) | ||
17 | MWA | Mueller Water Products | 0.17 | 1.86 | 0.31 | ||
18 | LGIH | LGI Homes | (0.02) | 2.26 | (0.05) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
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. 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.