LGI Homes Valuation
| LGIH Stock | USD 102.80 1.40 1.34% |
At this time, the firm appears to be fairly valued. LGI Homes secures a last-minute Real Value of $101.65 per share. The latest price of the firm is $102.8. Our model forecasts the value of LGI Homes from evaluating the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.09 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LGI Homes' valuation include:
Price Book 1.2557 | Enterprise Value 3.9 B | Enterprise Value Ebitda 16.9136 | Price Sales 1.1031 | Forward PE 10.6838 |
Fairly Valued
Today
Please note that LGI Homes' price fluctuation is very steady at this time. Calculation of the real value of LGI Homes is based on 3 months time horizon. Increasing LGI Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LGI Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LGI Stock. However, LGI Homes' 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 102.8 | Real 101.65 | Target 128.25 | Hype 102.88 |
The intrinsic value of LGI Homes' 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 LGI Homes' stock price.
Estimating the potential upside or downside of LGI Homes helps investors to forecast how LGI 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 LGI Homes more accurately as focusing exclusively on LGI Homes' fundamentals will not take into account other important factors: When choosing an evaluation method for LGI Homes, 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.
LGI Homes Cash |
|
LGI Valuation Trend
LGI Homes' real value analysis enables investors to forecast the earnings more efficiently. Using both LGI Homes' 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.
LGI Revenue by Product
LGI Homes Total Value Analysis
LGI Homes is now forecasted to have valuation of 3.93 B with market capitalization of 2.45 B, debt of 1.36 B, and cash on hands of 41.97 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 LGI Homes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 2.45 B | 1.36 B | 41.97 M |
LGI Homes Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGI Homes has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 8.23. The firm had not issued any dividends in recent years. Based on the key indicators related to LGI Homes' liquidity, profitability, solvency, and operating efficiency, LGI Homes 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.1 | 0.0989 |
|
| |||||
| Operating Income | 202.9 M | 233.3 M |
|
|
LGI Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LGI Homes has an asset utilization ratio of 69.21 percent. This signifies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that LGI Homes is more efficient with each dollar of assets it utilizes for everyday operations.LGI Homes Ownership Allocation
LGI Homes maintains a total of 23.5 Million outstanding shares. The majority of LGI Homes 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 LGI Homes to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in LGI Homes. Please pay attention to any change in the institutional holdings of LGI Homes as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LGI Homes Profitability Analysis
The company reported the previous year's revenue of 2.36 B. Net Income was 199.23 M with profit before overhead, payroll, taxes, and interest of 653.47 M.About LGI Homes Valuation
An absolute valuation paradigm, as applied to LGI Stock, attempts to find the value of LGI Homes based on its fundamental and basic technical indicators. By analyzing LGI Homes'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 LGI Homes'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 LGI Homes. We calculate exposure to LGI Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LGI Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 542.2 M | 365.1 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.23 | 0.29 |
LGI Homes Quarterly Retained Earnings |
|
LGI Homes 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 | 23.6 M | |
| Quarterly Earnings Growth Y O Y | 0.102 | |
| Forward Price Earnings | 10.6838 |
LGI Homes Current Valuation Indicators
Valuation refers to the process of determining the present value of LGI Homes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LGI we look at many different elements of the entity such as LGI'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 LGI Homes, 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 LGI Homes' 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 LGI Homes' worth.Complementary Tools for LGI Stock analysis
When running LGI Homes' price analysis, check to measure LGI 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 LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |