Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Meritage Homes CORP
Bear Case (25th pct.)
41.8% vs price
Base Case (Median)
43.5% vs price
Bull Case (75th pct.)
57.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $63.74 | -0.2% | High (40%) |
| PE Comparable | $90.78 | 42.2% | Medium (25%) |
| Graham Number | $92.45 | 44.8% | Medium (30%) |
| EV/EBITDA | $103.57 | 62.2% | Medium (20%) |
| EV/FCF | $136.94 | 114.5% | Medium (20%) |
| Earnings Power Value | $90.46 | 41.7% | Medium (50%) |
Based on 6 out of 7 methods, MTH appears undervalued at the current price of $63.85. The base case fair value of $91.61 implies 43.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.