Taylor Morrison Valuation
| THM Stock | 70.00 2.50 3.70% |
At this time, the company appears to be fairly valued. Taylor Morrison Home has a current Real Value of USD69.3 per share. The regular price of the company is USD70.0. Our model measures the value of Taylor Morrison Home from inspecting the company fundamentals such as Current Valuation of 5.52 B, cash flow from operations of 1.11 B, and Revenue of 8.22 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taylor Morrison's price fluctuation is very steady at this time. Calculation of the real value of Taylor Morrison Home is based on 3 months time horizon. Increasing Taylor Morrison's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Taylor Morrison's intrinsic value may or may not be the same as its current market price of 70.00, 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 70.0 | Real 69.3 | Hype 70.0 |
The intrinsic value of Taylor Morrison'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, news, and other external factors that may influence Taylor Morrison's 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 Taylor Morrison Home helps investors to forecast how Taylor 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 Taylor Morrison more accurately as focusing exclusively on Taylor Morrison's fundamentals will not take into account other important factors: Taylor Morrison Total Value Analysis
Taylor Morrison Home is at this time anticipated to have takeover price of 5.52 B with market capitalization of 3.81 B, debt of 2.48 B, and cash on hands of . 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 Taylor Morrison fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.52 B | 3.81 B | 2.48 B |
Taylor Morrison Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Taylor implies not a very effective usage of assets in November.Taylor Morrison Profitability Analysis
The company reported the revenue of 8.22 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 0.About Taylor Morrison Valuation
The stock valuation mechanism determines Taylor Morrison's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Taylor Morrison Home based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taylor Morrison. We calculate exposure to Taylor Morrison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taylor Morrison's related companies.8 Steps to conduct Taylor Morrison's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taylor Morrison'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 Taylor Morrison's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taylor Morrison's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taylor Morrison's revenue streams: Identify Taylor Morrison's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taylor Morrison's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taylor Morrison's growth potential: Evaluate Taylor Morrison's management, business model, and growth potential.
- Determine Taylor Morrison'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 Taylor Morrison's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Taylor Stock Analysis
When running Taylor Morrison's price analysis, check to measure Taylor Morrison'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 Taylor Morrison is operating at the current time. Most of Taylor Morrison's value examination focuses on studying past and present price action to predict the probability of Taylor Morrison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Morrison's price. Additionally, you may evaluate how the addition of Taylor Morrison to your portfolios can decrease your overall portfolio volatility.