TM

Taylor Morrison Home CorpNYSE TMHC Stock Report

Last reporting period 30 Sep, 2024

Updated 19 Dec, 2024

Last price

Market cap $B

7.255

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Taylor Morrison Fair Value

TM

The fair market value of TMHC stock is 59.03 USD. Relative to the market price of 59.24 USD Taylor Morrison is overvalued by 0.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 0.4%
59.03 USD
TMHC Fair Value
59.24 USD
Market price of TMHC

Taylor Morrison Valuation

Current TMHC share ticker price is 59.24 USD.

The fair value level of 59.03 USD can be considered as an effective entry point for long-term investors to start investing in TMHC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 0% higher its fair value

Min value

Current price is 54% higher its minimum value

Max value

Current price is 58% lower its maximum value

20.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TMHC stock is overvalued

It means the current price may concern as a Risky Entry Point

Taylor Morrison Home Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

12.16

2

Median P/E over 5 years

7.68

3

Minimum P/E over 5 years

3.52

4

Earning per share (last 12 months)

7.69 USD

Maximum value

1

x

4

=

93.51 USD

Fair value

2

x

4

=

59.03 USD

Minimum value

3

x

4

=

27.03 USD

Taylor Morrison Home Corp price metrics

23.62

Annual return (geometric mean)

55.57

Risk (standard deviation) of returns

β

2.04

Beta (volatility compared to market)

It means that TMHC stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability