HOVNANIAN ENTERPRISES INC (HOVVB)
Operative Builders · Industrials · $1.0B
Intrinsic Value (Consensus)
$167.10
Current Price
$150.00
Margin of Safety
+11.4%
11.4% Below Intrinsic Value
Value: $167
Price: $150
Valuation Model Estimates
Current Price: $150.00
DCF (Discounted Cash Flow)
$305.71
Graham Number
$141.97
Earnings Power Value
$72.14
Relative Value (P/E)
$148.60
Dividend Discount Model
Not applicable
—
Consensus Value
$167.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
46
Profitability
12/25
Strength
15/25
Valuation
15/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 108%
Declining revenue — top line is shrinking
High free cash flow yield (16.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $7.43
- EPS (Forward)
- $7.58
- Book Value
- $120.57
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 0.5%
- Debt/Equity
- 108%
- Revenue Growth
- -0.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Industrials)
ADTADT Inc.
$36.54+300%
AIRTAir T, Inc.
$580.57+300%
IMMRIMMERSION CORP
$25.36+287.8%
VRRMVERRA MOBILITY Corp
$18.26+263.7%
GBXGREENBRIER COMPANIES...
$175.69+256.2%
Data last updated: 2026-06-16
Source: Yahoo Finance