DR Horton Valuation
| HO2 Stock | EUR 157.74 3.70 2.40% |
At this time, the firm appears to be overvalued. DR Horton owns a latest Real Value of €129.35 per share. The recent price of the firm is €157.74. Our model computes the value of DR Horton from examining the firm fundamentals such as Shares Owned By Insiders of 14.53 %, return on asset of 0.17, and Current Valuation of 31.96 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DR Horton's price fluctuation is very steady at this time. Calculation of the real value of DR Horton is based on 3 months time horizon. Increasing DR Horton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HO2 stock is determined by what a typical buyer is willing to pay for full or partial control of DR Horton. Since DR Horton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HO2 Stock. However, DR Horton'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 157.74 | Real 129.35 | Hype 157.74 |
The real value of HO2 Stock, also known as its intrinsic value, is the underlying worth of DR Horton Company, which is reflected in its stock price. It is based on DR Horton's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DR Horton'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, or news.
Estimating the potential upside or downside of DR Horton helps investors to forecast how HO2 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 DR Horton more accurately as focusing exclusively on DR Horton's fundamentals will not take into account other important factors: DR Horton Total Value Analysis
DR Horton is currently estimated to have takeover price of 31.96 B with market capitalization of 30.06 B, debt of 6.07 B, and cash on hands of 637.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DR Horton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.96 B | 30.06 B | 6.07 B | 637.7 M |
DR Horton Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. DR Horton has Price/Earnings To Growth (PEG) ratio of 1.8. The entity recorded earning per share (EPS) of 15.11. The firm last dividend was issued on the 6th of February 2023. Based on the analysis of DR Horton's profitability, liquidity, and operating efficiency, DR Horton is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DR Horton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DR Horton has an asset utilization ratio of 110.31 percent. This implies that the Company is making €1.1 for each dollar of assets. An increasing asset utilization means that DR Horton is more efficient with each dollar of assets it utilizes for everyday operations.DR Horton Ownership Allocation
DR Horton secures a total of 343.39 Million outstanding shares. The majority of DR Horton outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DR Horton to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in DR Horton. Please pay attention to any change in the institutional holdings of DR Horton as this could imply that something significant has changed or is about to change at the company. Also note that roughly eleven million six hundred six thousand six hundred eighty-three invesors are currently shorting DR Horton expressing very little confidence in its future performance.DR Horton Profitability Analysis
The company reported the revenue of 33.48 B. Net Income was 5.86 B with profit before overhead, payroll, taxes, and interest of 10.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DR Horton's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DR Horton and how it compares across the competition.
About DR Horton Valuation
The stock valuation mechanism determines DR Horton's current worth on a weekly basis. Our valuation model uses a comparative analysis of DR Horton. We calculate exposure to DR Horton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DR Horton's related companies.Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. D R operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8437 people.
8 Steps to conduct DR Horton's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DR Horton's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DR Horton's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DR Horton's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DR Horton's revenue streams: Identify DR Horton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DR Horton's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DR Horton's growth potential: Evaluate DR Horton's management, business model, and growth potential.
- Determine DR Horton's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DR Horton's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HO2 Stock analysis
When running DR Horton's price analysis, check to measure DR Horton'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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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