MTH
Meritage Homes Corp
Price:  
67.21 
USD
Volume:  
1,210,220.00
United States | Household Durables
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Meritage Intrinsic Value

61.60 %
Upside

What is the intrinsic value of Meritage?

As of 2025-05-15, the Intrinsic Value of Meritage Homes Corp (MTH) is 108.64 USD. This Meritage valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 67.21 USD, the upside of Meritage Homes Corp is 61.60%.

The range of the Intrinsic Value is 88.58 - 140.79 USD

Is Meritage undervalued or overvalued?

Based on its market price of 67.21 USD and our intrinsic valuation, Meritage Homes Corp (MTH) is undervalued by 61.60%.

67.21 USD
Stock Price
108.64 USD
Intrinsic Value
Intrinsic Value Details

Meritage Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 88.58 - 140.79 108.64 61.6%
DCF (Growth 10y) 109.11 - 172.71 133.60 98.8%
DCF (EBITDA 5y) 94.50 - 110.53 100.93 50.2%
DCF (EBITDA 10y) 117.49 - 146.33 129.71 93.0%
Fair Value 251.63 - 251.63 251.63 274.39%
P/E 62.40 - 69.63 66.04 -1.7%
EV/EBITDA 64.68 - 81.12 70.98 5.6%
EPV 117.99 - 164.17 141.08 109.9%
DDM - Stable 69.87 - 147.35 108.61 61.6%
DDM - Multi 99.53 - 168.07 125.43 86.6%

Meritage Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,827.69
Beta 0.53
Outstanding shares (mil) 71.83
Enterprise Value (mil) 5,651.31
Market risk premium 4.60%
Cost of Equity 8.62%
Cost of Debt 5.00%
WACC 7.60%