MI Homes Valuation
| MHO Stock | USD 141.86 1.20 0.85% |
At this time, the firm appears to be undervalued. MI Homes owns a latest Real Value of $151.42 per share. The recent price of the firm is $141.86. Our model forecasts the value of MI Homes from analyzing the firm fundamentals such as Return On Asset of 0.0743, shares owned by insiders of 2.41 %, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MI Homes' valuation include:
Undervalued
Today
Please note that MI Homes' price fluctuation is very steady at this time. Calculation of the real value of MI Homes is based on 3 months time horizon. Increasing MI Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MI Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MHO Stock. However, MI Homes' 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 141.86 | Real 151.42 | Target 157.0 | Hype 140.02 | Naive 135.62 |
The intrinsic value of MI Homes' 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 MI Homes' 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 MI Homes helps investors to forecast how MHO 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 MI Homes more accurately as focusing exclusively on MI Homes' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MI Homes' intrinsic value based on its ongoing forecasts of MI Homes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MI Homes' closest peers.
MI Homes Cash |
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MHO Revenue by Product
MI Homes Total Value Analysis
MI Homes is now forecasted to have company total value of 3.97 B with market capitalization of 3.71 B, debt of 1.09 B, and cash on hands of 689.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MI Homes fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.97 B | 3.71 B | 1.09 B | 689.19 M |
MI Homes Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MI Homes has Price/Earnings To Growth (PEG) ratio of 0.78. The entity recorded earning per share (EPS) of 14.94. The firm last dividend was issued on the 27th of June 2008. MI Homes had 2:1 split on the 20th of June 2002. Based on the key indicators related to MI Homes' liquidity, profitability, solvency, and operating efficiency, MI Homes is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.MI Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MI Homes has an asset utilization ratio of 92.48 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that MI Homes is more efficient with each dollar of assets it utilizes for everyday operations.MI Homes Profitability Analysis
Based on MI Homes' profitability indicators, MI Homes is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess MI Homes' ability to earn profits and add value for shareholders.Net Income | First Reported 1993-09-30 | Previous Quarter 106.5 M | Current Value 64 M | Quarterly Volatility 46.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.16 | 0.2303 |
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For MI Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MI Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MI Homes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MI Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MI Homes over time as well as its relative position and ranking within its peers.
MI Homes Earnings per Share Projection vs Actual
The next projected EPS of MI Homes is estimated to be 2.71 with future projections ranging from a low of 2.33 to a high of 2.94. MI Homes' most recent 12-month trailing earnings per share (EPS TTM) is at 14.94. Please be aware that the consensus of earnings estimates for MI Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.MI Homes Earnings Estimation Breakdown
The calculation of MI Homes' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MI Homes is estimated to be 2.71 with the future projection ranging from a low of 2.33 to a high of 2.94. Please be aware that this consensus of annual earnings estimates for MI Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.33 Lowest | Expected EPS | 2.94 Highest |
MI Homes Earnings Projection Consensus
Suppose the current estimates of MI Homes' value are higher than the current market price of the MI Homes stock. In this case, investors may conclude that MI Homes is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MI Homes' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 80.77% | 2.39 | 2.71 | 14.94 |
MI Homes Ownership Allocation
MI Homes secures a total of 26.15 Million outstanding shares. The majority of MI Homes outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MI Homes to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in MI Homes. Please pay attention to any change in the institutional holdings of MI Homes as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred fifteen thousand seven hundred sixty-one invesors are currently shorting MI Homes expressing very little confidence in its future performance.MI Homes Profitability Analysis
The company reported the last year's revenue of 4.42 B. Total Income to common stockholders was 402.94 M with profit before taxes, overhead, and interest of 1.06 B.About MI Homes Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MI Homes. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MI Homes based exclusively on its fundamental and basic technical indicators. By analyzing MI Homes's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MI Homes's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MI Homes. We calculate exposure to MI Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MI Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.23 | 0.16 |
MI Homes Quarterly Retained Earnings |
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MI Homes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 27.3 M | |
| Quarterly Earnings Growth Y O Y | -0.493 | |
| Forward Price Earnings | 10.101 |
MI Homes Current Valuation Indicators
MI Homes' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MI Homes' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MI Homes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MI Homes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MI Homes' worth.When determining whether MI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mi Homes Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Household Durables sector continue expanding? Could MHO diversify its offerings? Factors like these will boost the valuation of MI Homes. Expected growth trajectory for MHO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MI Homes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 14.94 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MI Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.