LEN · Lennar Corporation
$93.522026-07-21Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$145
+54.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($136 · $182) Analysts Range ($67 · $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 |
|---|
| 2024.Q2 | $34.2B | — | 15.9% | 23.6% | $4.2B | −$548MM | $3.6B | 9.4% | — | 15.6% | $26.6B | $16.23 | — |
| 2025.Q1 | $35.4B | 3.5% | 13.7% | 23.7% | $3.7B | −$2.5B | $1.2B | 11.0% | — | 14.6% | $23.8B | $16.21 | — |
| 2025.Q2 | $35.4B | 0.0% | 13.7% | 23.9% | $3.7B | −$2.8B | $863MM | 10.4% | — | 15.0% | $25.4B | $16.21 | — |
| 2026.Q1 | $34.2B | -3.5% | 8.0% | 25.0% | $2.1B | −$2.7B | −$634MM | 10.5% | — | 8.4% | $23.9B | $8.57 | — |
| 2026.Q2 | $32.7B | -4.2% | 6.0% | 25.1% | $1.5B | −$2.4B | −$887MM | 10.1% | — | 5.9% | $26.0B | $6.67 | 11.5 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2027.Q2 | $32.8B | +0.1% | 6.0% | 24.6% | $1.5B | −$32MM | $1.5B | 10.0% | $1.3B | 5.7% | $26.0B | $6.13 | 15.3 |
| 2028.Q2 | $33.8B | +3.2% | 7.1% | 24.1% | $1.8B | −$857MM | $977MM | 9.9% | $808MM | 6.9% | $26.9B | $7.56 | 12.4 |
| 2029.Q2 | $35.1B | +3.8% | 8.3% | 23.6% | $2.2B | −$1.0B | $1.2B | 9.7% | $883MM | 8.1% | $27.9B | $9.14 | 10.2 |
| 2030.Q2 | $36.5B | +4.0% | 9.4% | 23.1% | $2.6B | −$1.1B | $1.5B | 9.6% | $1.0B | 9.3% | $29.1B | $10.87 | 8.6 |
| 2031.Q2 | $38.0B | +4.0% | 11.6% | 22.6% | $3.4B | −$1.2B | $2.2B | 9.4% | $1.4B | 11.5% | $30.3B | $14.11 | 6.6 |
|
| Term. Yr+ | $48.3B | 4.1% | 11.6% | 20.0% | $4.5B | −$1.4B | $3.1B | 8.6% | $28.0B | 13.1% | — | — | — |
Active scenario IV: $145 (+54.6% vs market)