MTH Valuation

Meritage Homes Corp

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71.050

-3.73(-4.988%)1D

Overview
Forecast
Valuation
Earnings

MTH Relative Valuation

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

Historical Valuation

Meritage Homes Corp (MTH) is now in the Fair zone, suggesting that its current forward PE ratio of 8.98 is considered Fairly compared with the five-year average of 6.59. The fair price of Meritage Homes Corp (MTH) is between 56.93 to 83.75 according to relative valuation methord.

Relative Value

Fair Zone

56.93-83.75

Current Price：74.78

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.03

P/B

Median3y

1.12

Median5y

1.24

-7.08

FCF Yield

Median3y

3.51

Median5y

4.11

Competitors Valuation Multiple

The average P/S ratio for MTH's competitors is 1.24, providing a benchmark for relative valuation. Meritage Homes Corp Corp (MTH) exhibits a P/S ratio of 0.81, which is -34.49% above the industry average. Given its robust revenue growth of -4.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap