
Taylor Morrison Home Corp (TMHC)
Operative Builders ยท Industrials ยท $6.9B
Intrinsic Value (Consensus)
$109.91
Current Price
$71.84
Margin of Safety
+53%
53% Below Intrinsic Value
Value: $110
Price: $72
Valuation Model Estimates
Current Price: $71.84
DCF (Discounted Cash Flow)
$102.04
Graham Number
$106.76
Earnings Power Value
$75.44
Relative Value (P/E)
$155.40
Dividend Discount Model
Not applicable
โ
Consensus Value
$109.91
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 ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
18/25
Strength
22/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Declining revenue โ top line is shrinking
High free cash flow yield (11.2%) โ generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $7.77
- EPS (Forward)
- $7.93
- Book Value
- $65.19
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- โ
- ROE
- 12.4%
- Debt/Equity
- 36%
- Revenue Growth
- -0.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance