Meritage Homes CORP (MTH)
Operative Builders · Industrials · $5.0B
Intrinsic Value (Consensus)
$98.05
Current Price
$74.29
Margin of Safety
+32%
32% Below Intrinsic Value
Value: $98
Price: $74
Valuation Model Estimates
Current Price: $74.29
DCF (Discounted Cash Flow)
$17.59
Graham Number
$105.49
Earnings Power Value
$61.65
Relative Value (P/E)
$127.00
Dividend Discount Model
$5.78
Consensus Value
$98.05
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
B
65
Profitability
15/25
Strength
24/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $6.35
- EPS (Forward)
- $6.48
- Book Value
- $77.89
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.7%
- Debt/Equity
- 17%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance