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Taylor Morrison Home Corp (TMHC)

Operative Builders ยท Industrials ยท $6.9B

undervalued
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

Data last updated: 2026-06-16

Source: Yahoo Finance