LEGH Valuation

Legacy Housing Corp

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27.310

+0.09(0.331%)1D

Overview
Forecast
Valuation
Earnings

LEGH Relative Valuation

LEGH'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, LEGH is overvalued; if below, it's undervalued.

Historical Valuation

Legacy Housing Corp (LEGH) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.37 is considered Overvalued compared with the five-year average of 9.16. The fair price of Legacy Housing Corp (LEGH) is between 19.54 to 25.62 according to relative valuation methord. Compared to the current price of 27.20 USD , Legacy Housing Corp is Overvalued By 6.15%.

Relative Value

Fair Zone

19.54-25.62

Current Price：27.20

6.15%

Overvalued

11.40

Trailing

Forward

9.23

EV/EBITDA

Legacy Housing Corp. (LEGH) has a current EV/EBITDA of 9.23. The 5-year average EV/EBITDA is 7.64. The thresholds are as follows: Strongly Undervalued below 4.79, Undervalued between 4.79 and 6.21, Fairly Valued between 9.06 and 6.21, Overvalued between 9.06 and 10.49, and Strongly Overvalued above 10.49. The current Forward EV/EBITDA of 9.23 falls within the Overvalued range.

9.54

EV/EBIT

Legacy Housing Corp. (LEGH) has a current EV/EBIT of 9.54. The 5-year average EV/EBIT is 7.80. The thresholds are as follows: Strongly Undervalued below 4.75, Undervalued between 4.75 and 6.27, Fairly Valued between 9.32 and 6.27, Overvalued between 9.32 and 10.85, and Strongly Overvalued above 10.85. The current Forward EV/EBIT of 9.54 falls within the Overvalued range.

3.39

Legacy Housing Corp. (LEGH) has a current PS of 3.39. The 5-year average PS is 2.48. The thresholds are as follows: Strongly Undervalued below 1.26, Undervalued between 1.26 and 1.87, Fairly Valued between 3.09 and 1.87, Overvalued between 3.09 and 3.70, and Strongly Overvalued above 3.70. The current Forward PS of 3.39 falls within the Overvalued range.

0.00

P/OCF

Legacy Housing Corp. (LEGH) has a current P/OCF of 0.00. The 5-year average P/OCF is 14.33. The thresholds are as follows: Strongly Undervalued below -10.08, Undervalued between -10.08 and 2.12, Fairly Valued between 26.53 and 2.12, Overvalued between 26.53 and 38.73, and Strongly Overvalued above 38.73. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Legacy Housing Corp. (LEGH) has a current P/FCF of 0.00. The 5-year average P/FCF is 12.83. The thresholds are as follows: Strongly Undervalued below -21.82, Undervalued between -21.82 and -4.50, Fairly Valued between 30.15 and -4.50, Overvalued between 30.15 and 47.48, and Strongly Overvalued above 47.48. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Legacy Housing Corp (LEGH) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately 0.59% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about -7.49% higher. Legacy Housing Corp (LEGH) has a Forward Free Cash Flow (FCF) yield of approximately 3.46%. Compared to its 3-year average FCF yield of 0.08%, the current FCF yield is approximately 4447.35% lower. Relative to its 5-year average FCF yield of 1.96% , the current FCF yield is about 76.44% lower.

1.27

P/B

Median3y

1.26

Median5y

1.37

3.46

FCF Yield

Median3y

0.08

Median5y

1.96

Competitors Valuation Multiple

The average P/S ratio for LEGH's competitors is 0.00, providing a benchmark for relative valuation. Legacy Housing Corp Corp (LEGH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hovnanian Enterprises Inc

United Homes Group Inc

Smith Douglas Homes Corp

Comstock Holding Companies Inc

Loss

20.64%

176.15M

Performance Decomposition

Market capitalization of LEGH decreased by 0.15% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 42.50M to 50.16M.

The secondary factor is the P/E Change, contributed 4.91%to the performance.

Overall, the performance of LEGH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.04%

42.50M → 50.16M

Revenue Growth

-23.10%

38.10 → 29.30

Margin Expansion

4.91%

11.67 → 12.24

P/E Change

-0.15%