What is the intrinsic value of NWHM?
As of 2025-05-15, the Intrinsic Value of New Home Company Inc (NWHM) is
3.61 USD. This NWHM valuation is based on the model Peter Lynch Fair Value.
With the current market price of 8.99 USD, the upside of New Home Company Inc is
-59.90%.
Is NWHM undervalued or overvalued?
Based on its market price of 8.99 USD and our intrinsic valuation, New Home Company Inc (NWHM) is overvalued by 59.90%.
NWHM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(7.96) - (4.21) |
(7.04) |
-178.3% |
| DCF (Growth 10y) |
(7.16) - (2.34) |
(5.97) |
-166.4% |
| DCF (EBITDA 5y) |
(9.92) - (10.24) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.39) - (6.02) |
(1,234.50) |
-123450.0% |
| Fair Value |
3.61 - 3.61 |
3.61 |
-59.90% |
| P/E |
1.88 - 2.70 |
2.05 |
-77.2% |
| EV/EBITDA |
(2.61) - 0.73 |
(1.16) |
-112.9% |
| EPV |
(3.77) - (0.72) |
(2.24) |
-124.9% |
| DDM - Stable |
1.48 - 3.90 |
2.69 |
-70.1% |
| DDM - Multi |
(4.68) - (10.08) |
(6.44) |
-171.6% |
NWHM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
163.26 |
| Beta |
2.60 |
| Outstanding shares (mil) |
18.16 |
| Enterprise Value (mil) |
326.51 |
| Market risk premium |
4.24% |
| Cost of Equity |
12.24% |
| Cost of Debt |
5.61% |
| WACC |
7.02% |