Meritage Homes Valuation
| MEY Stock | 149.00 1.00 0.68% |
At this time, the firm appears to be overvalued. Meritage Homes secures a last-minute Real Value of USD141.77 per share. The latest price of the firm is USD149.0. Our model forecasts the value of Meritage Homes from analyzing the firm fundamentals such as Price To Sales of 0.58 X, ebitda of 1.31 B, and Current Valuation of 4.03 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meritage Homes' price fluctuation is very steady at this time. Calculation of the real value of Meritage Homes is based on 3 months time horizon. Increasing Meritage Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Meritage Homes' intrinsic value may or may not be the same as its current market price of 149.00, 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 149.0 | Real 141.77 | Hype 149.0 |
The intrinsic value of Meritage 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 Meritage 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 Meritage Homes 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 Homes more accurately as focusing exclusively on Meritage Homes' fundamentals will not take into account other important factors: Meritage Homes Total Value Analysis
Meritage Homes is now anticipated to have takeover price of 4.03 B with market capitalization of 4.03 B, debt of 1.15 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 Meritage Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 B | 4.03 B | 1.15 B |
Meritage Homes 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 Meritage implies not a very effective usage of assets in December.Meritage Homes Profitability Analysis
The company reported the revenue of 6.3 B. Net Income was 992.19 M with profit before overhead, payroll, taxes, and interest of 0.About Meritage Homes Valuation
The stock valuation mechanism determines Meritage Homes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Meritage Homes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meritage Homes. We calculate exposure to Meritage Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meritage Homes's related companies.8 Steps to conduct Meritage Homes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meritage Homes' 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 Meritage Homes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meritage Homes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meritage Homes' revenue streams: Identify Meritage Homes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meritage Homes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meritage Homes' growth potential: Evaluate Meritage Homes' management, business model, and growth potential.
- Determine Meritage Homes' 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 Meritage Homes' 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 Meritage Stock Analysis
When running Meritage Homes' price analysis, check to measure Meritage Homes' 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 Homes is operating at the current time. Most of Meritage Homes' value examination focuses on studying past and present price action to predict the probability of Meritage Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage Homes' price. Additionally, you may evaluate how the addition of Meritage Homes to your portfolios can decrease your overall portfolio volatility.