CCS Valuation

Century Communities Inc

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65.450

+0.1(0.153%)1D

Overview
Forecast
Valuation
Earnings

CCS Relative Valuation

CCS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCS is overvalued; if below, it's undervalued.

Historical Valuation

Century Communities Inc (CCS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.46 is considered Overvalued compared with the five-year average of 7.04. The fair price of Century Communities Inc (CCS) is between 34.81 to 55.80 according to relative valuation methord. Compared to the current price of 65.45 USD , Century Communities Inc is Overvalued By 17.29%.

Relative Value

Fair Zone

34.81-55.80

Current Price：65.45

17.29%

Overvalued

12.46

Trailing

Forward

10.94

EV/EBITDA

Century Communities Inc. (CCS) has a current EV/EBITDA of 10.94. The 5-year average EV/EBITDA is 6.86. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 4.38, Fairly Valued between 9.35 and 4.38, Overvalued between 9.35 and 11.83, and Strongly Overvalued above 11.83. The current Forward EV/EBITDA of 10.94 falls within the Overvalued range.

19.16

EV/EBIT

Century Communities Inc. (CCS) has a current EV/EBIT of 19.16. The 5-year average EV/EBIT is 8.34. The thresholds are as follows: Strongly Undervalued below 1.87, Undervalued between 1.87 and 5.10, Fairly Valued between 11.57 and 5.10, Overvalued between 11.57 and 14.81, and Strongly Overvalued above 14.81. The current Forward EV/EBIT of 19.16 falls within the Strongly Overvalued range.

0.48

Century Communities Inc. (CCS) has a current PS of 0.48. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 0.43, Fairly Valued between 0.65 and 0.43, Overvalued between 0.65 and 0.77, and Strongly Overvalued above 0.77. The current Forward PS of 0.48 falls within the Historic Trend Line -Fairly Valued range.

-25.90

P/OCF

Century Communities Inc. (CCS) has a current P/OCF of -25.90. The 5-year average P/OCF is 20.31. The thresholds are as follows: Strongly Undervalued below -46.45, Undervalued between -46.45 and -13.07, Fairly Valued between 53.69 and -13.07, Overvalued between 53.69 and 87.07, and Strongly Overvalued above 87.07. The current Forward P/OCF of -25.90 falls within the Undervalued range.

-18.77

P/FCF

Century Communities Inc. (CCS) has a current P/FCF of -18.77. The 5-year average P/FCF is 59.29. The thresholds are as follows: Strongly Undervalued below -464.70, Undervalued between -464.70 and -202.71, Fairly Valued between 321.29 and -202.71, Overvalued between 321.29 and 583.28, and Strongly Overvalued above 583.28. The current Forward P/FCF of -18.77 falls within the Historic Trend Line -Fairly Valued range.

Century Communities Inc (CCS) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately -20.92% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about -31.23% higher. Century Communities Inc (CCS) has a Forward Free Cash Flow (FCF) yield of approximately 2.42%. Compared to its 3-year average FCF yield of -1.74%, the current FCF yield is approximately -239.39% lower. Relative to its 5-year average FCF yield of 1.51% , the current FCF yield is about 60.62% lower.

0.76

P/B

Median3y

0.96

Median5y

1.10

2.42

FCF Yield

Median3y

-1.74

Median5y

1.51

Competitors Valuation Multiple

The average P/S ratio for CCS's competitors is 0.78, providing a benchmark for relative valuation. Century Communities Inc Corp (CCS) exhibits a P/S ratio of 0.48, which is -38.76% above the industry average. Given its robust revenue growth of -3.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CCS.N

Century Communities Inc

Dream Finders Homes Inc

Green Brick Partners Inc

Hovnanian Enterprises Inc

Tri Pointe Homes Inc (Delaware)

0.93

-21.86%

3.05B

Performance Decomposition

Market capitalization of CCS decreased by 34.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.27 to 7.92.

The secondary factor is the Revenue Growth, contributed -3.73%to the performance.

Overall, the performance of CCS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.73%

1.04B → 1.00B

Revenue Growth

-56.77%

8.05 → 3.48

Margin Expansion

26.26%

6.27 → 7.92

P/E Change

-34.24%