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.
Taylor Morrison Home Corporation
Bear Case (25th pct.)
21.5% vs price
Base Case (Median)
29.7% vs price
Bull Case (75th pct.)
58.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $87.06 | 20.2% | High (40%) |
| PE Comparable | $126.45 | 74.5% | Medium (25%) |
| Graham Number | $96.87 | 33.7% | Medium (30%) |
| EV/EBITDA | $91.09 | 25.7% | Medium (20%) |
| EV/FCF | $120.94 | 66.9% | Medium (20%) |
| Earnings Power Value | $67.02 | -7.5% | Medium (50%) |
Based on 6 out of 7 methods, TMHC appears undervalued at the current price of $72.45. The base case fair value of $93.98 implies 29.7% 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.