Meritage Valuation
| MTH Stock | USD 177.68 0.55 0.31% |
At this time, the firm appears to be overvalued. Meritage secures a last-minute Real Value of $163.74 per share. The latest price of the firm is $177.68. Our model forecasts the value of Meritage from analyzing the firm fundamentals such as Current Valuation of 6.99 B, profit margin of 0.13 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Meritage's valuation include:
Price Book 1.2822 | Enterprise Value 7 B | Enterprise Value Ebitda 6.5483 | Price Sales 1.0023 | Forward PE 8.8261 |
Overvalued
Today
Please note that Meritage's price fluctuation is very steady at this time. Calculation of the real value of Meritage is based on 3 months time horizon. Increasing Meritage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meritage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meritage Stock. However, Meritage'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 177.68 | Real 163.74 | Target 167.57 | Hype 177.86 | Naive 170.29 |
The intrinsic value of Meritage's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Meritage's stock price.
Estimating the potential upside or downside of Meritage helps investors to forecast how Meritage 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 Meritage more accurately as focusing exclusively on Meritage's fundamentals will not take into account other important factors: When choosing an evaluation method for Meritage, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Meritage Cash |
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Meritage Valuation Trend
Meritage's real value analysis enables investors to forecast the earnings more efficiently. Using both Meritage's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Meritage Revenue by Product
Meritage Total Value Analysis
Meritage is now anticipated to have company total value of 6.99 B with market capitalization of 6.45 B, debt of 1.06 B, and cash on hands of 861.56 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 Meritage fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.99 B | 6.45 B | 1.06 B | 861.56 M |
Meritage Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meritage has Price/Earnings To Growth (PEG) ratio of 1.28. The entity recorded earning per share (EPS) of 22.1. The firm last dividend was issued on the 16th of September 2024. Meritage had 2:1 split on the 10th of January 2005. Based on the measurements of operating efficiency obtained from Meritage's historical financial statements, Meritage is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.22 | 0.207 |
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| Operating Income | 1.3 B | 1.3 B |
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Meritage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meritage has an asset utilization ratio of 96.22 percent. This signifies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Meritage is more efficient with each dollar of assets it utilizes for everyday operations.Meritage Ownership Allocation
The majority of Meritage outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meritage to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meritage. Please pay attention to any change in the institutional holdings of Meritage as this could imply that something significant has changed or is about to change at the company.Meritage Profitability Analysis
The company reported the last year's revenue of 6.11 B. Total Income to common stockholders was 738.75 M with profit before taxes, overhead, and interest of 1.8 B.Meritage Past Distributions to stockholders
About Meritage Valuation
An absolute valuation paradigm, as applied to Meritage Stock, attempts to find the value of Meritage based on its fundamental and basic technical indicators. By analyzing Meritage's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Meritage's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meritage. We calculate exposure to Meritage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meritage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.25 | 0.14 |
A single share of Meritage represents a small ownership stake in the entity. As a stockholder of Meritage, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Meritage Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 37.6 M. The current Dividend Yield is estimated to decrease to 0.01. As of now, Meritage's Price Earnings Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 39.5 M | 37.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 4.57 | 2.31 |
There are various types of dividends Meritage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Meritage shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Meritage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Meritage pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Meritage by the value of the dividends paid out.
Meritage 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 | 37.1 M | |
| Quarterly Earnings Growth Y O Y | -0.107 | |
| Forward Price Earnings | 8.8261 |
Meritage Current Valuation Indicators
Valuation refers to the process of determining the present value of Meritage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Meritage we look at many different elements of the entity such as Meritage's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Meritage, 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 Meritage's 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 Meritage's worth.Complementary Tools for Meritage Stock analysis
When running Meritage's price analysis, check to measure Meritage'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 Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.
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