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Lennar Corporation — Intrinsic Value & Fair Price

LEN
NYSEConsumer CyclicalResidential ConstructionCIK 0000920760lennar.comAbout LEN
Valuation grade ?A
Quant grade ?B
Last close · Oct 30, 202686.94+1.48 (+1.73%)
Model value · DCF · Perpetuity growth · 5y
94.46
Lennar closed at $86.94 — undervalued by 8% vs model.
76.03the model's range121.06

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
36.66 – 136.88
Wall St. target
69.50 25% above
Below model, 1y
30 of 30 days

How it is valued

Valued asCyclical
Revenue declining (~-0% recent)Moderate margins (6% net margin)Pays dividendsHighly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.