LENNAR CORP /NEW/ (LEN)
General Bldg Contractors - Residential Bldgs · Industrials · $21.9B
Intrinsic Value (Consensus)
$195.45
Current Price
$89.78
Margin of Safety
+117.7%
117.7% Below Intrinsic Value
Value: $195
Price: $90
Valuation Model Estimates
Current Price: $89.78
DCF (Discounted Cash Flow)
$1.54
Graham Number
$161.22
Earnings Power Value
$138.93
Relative Value (P/E)
$286.20
Dividend Discount Model
$0.66
Consensus Value
$195.45
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.2%
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
B
65
Profitability
15/25
Strength
24/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $14.31
- EPS (Forward)
- $14.91
- Book Value
- $80.73
- P/E Ratio
- 20.0
- Forward P/E
- 19.2
- PEG Ratio
- —
- ROE
- 9.5%
- Debt/Equity
- 27%
- Revenue Growth
- -3.5%
- Earnings Growth
- 4.2%
- Dividend Yield
- 0.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance