LEN · Lennar Corporation
$86.492026-05-17Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding
Intrinsic Value Range Comparison · Mulya.ai
Bull
$193
+123.5% vs market
Base · active
$158
+82.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($131 · $193) Analysts Range ($88 · $125) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $27.1B | — | 18.8% | 23.6% | $3.9B | −$2.0B | $1.9B | 7.7% | — | 15.6% | $25.0B | $18.12 | — |
| 2023.Q1 | $33.7B | 24.2% | 20.1% | 22.6% | $5.2B | −$2.7B | $2.5B | 9.9% | — | 20.8% | $25.4B | $18.88 | — |
| 2024.Q1 | $34.3B | 1.7% | 15.8% | 23.7% | $4.1B | $383MM | $4.5B | 9.8% | — | 16.1% | $25.8B | $16.11 | — |
| 2025.Q1 | $35.5B | 3.5% | 13.5% | 23.7% | $3.7B | −$2.5B | $1.2B | 11.0% | — | 14.8% | $23.8B | $16.09 | — |
| 2026.Q1 | $33.1B | -6.6% | 6.6% | 25.0% | $1.6B | −$2.7B | −$1.1B | 10.5% | — | 6.9% | $23.9B | $7.31 | 9.7 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2027.Q1 | $33.2B | +0.3% | 6.6% | 24.5% | $1.7B | −$75MM | $1.6B | 10.1% | $1.4B | 6.9% | $23.9B | $6.78 | 12.8 |
| 2028.Q1 | $34.7B | +4.5% | 7.6% | 24.0% | $2.0B | −$1.1B | $875MM | 9.9% | $723MM | 8.2% | $25.1B | $8.22 | 10.5 |
| 2029.Q1 | $36.2B | +4.3% | 8.6% | 23.5% | $2.4B | −$1.1B | $1.2B | 9.8% | $934MM | 9.3% | $26.2B | $9.77 | 8.9 |
| 2030.Q1 | $37.7B | +4.2% | 9.6% | 23.0% | $2.8B | −$1.2B | $1.6B | 9.6% | $1.1B | 10.4% | $27.4B | $11.44 | 7.6 |
| 2031.Q1 | $39.3B | +4.1% | 11.6% | 22.5% | $3.5B | −$1.3B | $2.3B | 9.5% | $1.4B | 12.6% | $28.7B | $14.49 | 6.0 |
|
| Term. Yr+ | $50.0B | 4.1% | 11.6% | 20.0% | $4.7B | −$1.5B | $3.2B | 8.6% | $28.9B | 13.1% | — | — | — |
Active scenario IV: $158 (+82.6% vs market)