Lennar Valuation
| L1EN34 Stock | BRL 1,028 20.62 2.05% |
At this time, the firm appears to be overvalued. Lennar secures a last-minute Real Value of R$878.56 per share. The latest price of the firm is R$1028.38. Our model forecasts the value of Lennar from analyzing the firm fundamentals such as Current Valuation of 159.01 B, profit margin of 0.14 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lennar's price fluctuation is very steady at this time. Calculation of the real value of Lennar is based on 3 months time horizon. Increasing Lennar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lennar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lennar Stock. However, Lennar'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 1028.38 | Real 878.56 | Hype 1007.76 | Naive 1046.13 |
The real value of Lennar Stock, also known as its intrinsic value, is the underlying worth of Lennar Company, which is reflected in its stock price. It is based on Lennar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lennar'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 Lennar helps investors to forecast how Lennar 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 Lennar more accurately as focusing exclusively on Lennar's fundamentals will not take into account other important factors: Lennar Total Value Analysis
Lennar is now forecasted to have takeover price of 159.01 B with market capitalization of 156.44 B, debt of 6.38 B, and cash on hands of 2.61 B. 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 Lennar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.01 B | 156.44 B | 6.38 B | 2.61 B |
Lennar Investor Information
The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar recorded earning per share (EPS) of 81.35. The entity last dividend was issued on the 26th of January 2023. Based on the analysis of Lennar's profitability, liquidity, and operating efficiency, Lennar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lennar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lennar has an asset utilization ratio of 81.7 percent. This suggests that the Company is making R$0.82 for each dollar of assets. An increasing asset utilization means that Lennar is more efficient with each dollar of assets it utilizes for everyday operations.Lennar Profitability Analysis
The company reported the revenue of 27.13 B. Net Income was 4.43 B with profit before overhead, payroll, taxes, and interest of 7.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lennar'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 Lennar and how it compares across the competition.
About Lennar Valuation
The stock valuation mechanism determines Lennar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lennar. We calculate exposure to Lennar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lennar's related companies.Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. LENNAR CORP operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9495 people.
8 Steps to conduct Lennar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lennar'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 Lennar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lennar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lennar's revenue streams: Identify Lennar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lennar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lennar's growth potential: Evaluate Lennar's management, business model, and growth potential.
- Determine Lennar'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 Lennar'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 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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