MI Homes Valuation
| MHO Stock | USD 169.14 8.55 5.32% |
At this time, the firm appears to be overvalued. MI Homes owns a latest Real Value of $118.09 per share. The recent price of the firm is $169.14. Our model forecasts the value of MI Homes from analyzing the firm fundamentals such as Return On Asset of 0.0973, profit margin of 0.13 %, and Shares Owned By Insiders of 2.30 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MI Homes' valuation include:
Price Book 1.5354 | Enterprise Value 4.6 B | Enterprise Value Ebitda 6.7471 | Price Sales 1.0227 | Forward PE 7.9872 |
Overvalued
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 169.14 | Real 118.09 | Target 93.5 | Hype 169.3 | Naive 162.28 |
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 Valuation Trend
Knowing MI Homes' actual value is paramount for traders when making sound investment determinations. Using both MI Homes' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MHO Revenue by Product
MI Homes Total Value Analysis
MI Homes is now forecasted to have company total value of 4.64 B with market capitalization of 4.37 B, debt of 917.15 M, and cash on hands of 311.54 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 |
4.64 B | 4.37 B | 917.15 M | 311.54 M |
MI Homes Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. 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 18.61. 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 December.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 100.28 percent. This suggests that the Company is making $1.0 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 Ownership Allocation
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.MI Homes Profitability Analysis
The company reported the last year's revenue of 4.03 B. Total Income to common stockholders was 465.37 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 | 0.15 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.15 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.25 | 0.15 |
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 | 28.7 M | |
| Quarterly Earnings Growth Y O Y | 0.058 | |
| Forward Price Earnings | 7.9872 |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Household Durables space 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 MI Homes. If investors know MHO 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 MI Homes 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 0.058 | Earnings Share 18.61 | Revenue Per Share 153.475 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0973 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between MI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if MI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MI Homes' 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.