Taylor Morn Valuation
| TMHC Stock | USD 66.58 2.17 3.37% |
At this time, the company appears to be undervalued. Taylor Morn Home has a current Real Value of $74.47 per share. The regular price of the company is $66.58. Our model measures the value of Taylor Morn Home from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 103.48 M, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taylor Morn's valuation include:
Undervalued
Today
Please note that Taylor Morn's price fluctuation is very steady at this time. Calculation of the real value of Taylor Morn Home is based on 3 months time horizon. Increasing Taylor Morn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taylor Morn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taylor Stock. However, Taylor Morn'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 66.58 | Real 74.47 | Target 82.19 | Hype 66.5 | Naive 63.7 |
The real value of Taylor Stock, also known as its intrinsic value, is the underlying worth of Taylor Morn Home Company, which is reflected in its stock price. It is based on Taylor Morn's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taylor Morn'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 Taylor Morn 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 Morn more accurately as focusing exclusively on Taylor Morn's 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 Taylor Morn's intrinsic value based on its ongoing forecasts of Taylor Morn's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taylor Morn's closest peers. If more than one evaluation category is relevant for Taylor Morn we suggest using both methods to arrive at a better estimate.
Taylor Morn Cash |
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Taylor Valuation Trend
Comparing Taylor Morn's enterprise value against its market capitalization is a good way to estimate the value of Taylor Morn Home uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Taylor Revenue by Product
Taylor Morn Total Value Analysis
Taylor Morn Home is at this time forecasted to have valuation of 8.63 B with market capitalization of 6.89 B, debt of 2.1 B, and cash on hands of 329.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Taylor Morn fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.63 B | 6.89 B | 2.1 B | 329.24 M |
Taylor Morn Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taylor Morn Home has Price/Earnings To Growth (PEG) ratio of 1.51. The entity recorded earning per share (EPS) of 7.55. The firm had not issued any dividends in recent years. Based on the analysis of Taylor Morn's profitability, liquidity, and operating efficiency, Taylor Morn Home may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.13 |
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| Operating Income | 1.3 B | 1.2 B |
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Taylor Morn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taylor Morn has an asset utilization ratio of 85.54 percent. This indicates that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Taylor Morn Home is more efficient with each dollar of assets it utilizes for everyday operations.Taylor Morn Ownership Allocation
Taylor Morn Home shows a total of 103.48 Million outstanding shares. The majority of Taylor Morn Home outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Taylor Morn to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Taylor Morn Home. Please pay attention to any change in the institutional holdings of Taylor Morn Home as this could imply that something significant has changed or is about to change at the company. Also note that roughly two million four hundred thirty-one thousand seven hundred thirty-three invesors are currently shorting Taylor Morn expressing very little confidence in its future performance.Taylor Morn Profitability Analysis
The company reported the previous year's revenue of 7.42 B. Net Income was 768.93 M with profit before overhead, payroll, taxes, and interest of 1.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taylor Morn'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 Taylor Morn and how it compares across the competition.
About Taylor Morn Valuation
The stock valuation mechanism determines Taylor Morn's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taylor Morn. We calculate exposure to Taylor Morn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taylor Morn's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.09 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.22 | 0.16 |
Taylor Morn Quarterly Retained Earnings |
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Taylor Morn 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 | 110.1 M | |
| Quarterly Earnings Growth Y O Y | 0.539 | |
| Forward Price Earnings | 7.4349 |
Taylor Morn Current Valuation Indicators
Valuation refers to the process of determining the present value of Taylor Morn Home and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Taylor we look at many different elements of the entity such as Taylor'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 Taylor Morn, 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 Taylor Morn'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 Taylor Morn's worth.Complementary Tools for Taylor Stock analysis
When running Taylor Morn's price analysis, check to measure Taylor Morn'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 Morn is operating at the current time. Most of Taylor Morn's value examination focuses on studying past and present price action to predict the probability of Taylor Morn'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 Morn's price. Additionally, you may evaluate how the addition of Taylor Morn to your portfolios can decrease your overall portfolio volatility.
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