MTH
Meritage Homes Corp
Price:  
73.77 
USD
Volume:  
1,112,958.00
United States | Household Durables
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Meritage Intrinsic Value

37.90 %
Upside

What is the intrinsic value of Meritage?

As of 2025-07-13, the Intrinsic Value of Meritage Homes Corp (MTH) is 101.75 USD. This Meritage valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 73.77 USD, the upside of Meritage Homes Corp is 37.90%.

The range of the Intrinsic Value is 82.45 - 133.11 USD

Is Meritage undervalued or overvalued?

Based on its market price of 73.77 USD and our intrinsic valuation, Meritage Homes Corp (MTH) is undervalued by 37.90%.

73.77 USD
Stock Price
101.75 USD
Intrinsic Value
Intrinsic Value Details

Meritage Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 82.45 - 133.11 101.75 37.9%
DCF (Growth 10y) 101.00 - 162.81 124.60 68.9%
DCF (EBITDA 5y) 97.45 - 114.21 104.73 42.0%
DCF (EBITDA 10y) 117.27 - 148.27 130.95 77.5%
Fair Value 251.63 - 251.63 251.63 241.10%
P/E 68.04 - 76.39 71.79 -2.7%
EV/EBITDA 70.52 - 87.69 79.19 7.3%
EPV 109.52 - 156.29 132.91 80.2%
DDM - Stable 65.54 - 139.91 102.73 39.3%
DDM - Multi 92.31 - 158.64 117.17 58.8%

Meritage Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,298.90
Beta 0.65
Outstanding shares (mil) 71.83
Enterprise Value (mil) 6,122.52
Market risk premium 4.60%
Cost of Equity 9.11%
Cost of Debt 5.00%
WACC 8.06%