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Taylor Morrison Home Corp
NYSE:TMHC

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Taylor Morrison Home Corp
NYSE:TMHC
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Price: 60.39 USD -0.58% Market Closed
Market Cap: $5.7B

EV/IC

0.8
Current
8%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$7.7B
/
Invested Capital
$8.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$7.7B
/
Invested Capital
$8.9B

Valuation Scenarios

Taylor Morrison Home Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $65.68 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+81%
Average Upside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 $60.39
0%
3-Year Average 0.9 $65.68
+9%
5-Year Average 0.9 $63.07
+4%
Industry Average 1.2 $86.02
+42%
Country Average 1.5 $109.13
+81%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in the United States of America
Percentile
24th
Based on 11 657 companies
24th percentile
0.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Taylor Morrison Home Corp
Glance View

In the intricate landscape of the U.S. housing market, Taylor Morrison Home Corp. stands as a notable player, woven into the fabric of American homebuilding. Originating from a history of mergers and acquisitions, it has matured into one of the nation's largest public homebuilders. Its core operation revolves around developing land parcels into residential communities, a process that encompasses design, construction, and ultimately, selling homes. Taylor Morrison’s expertise shines in its adeptness at identifying promising real estate opportunities, crafting neighborhoods that appeal to diverse consumer segments—from first-time buyers to those seeking luxury dwellings. Earning its keep through the sale of single-family detached and attached homes, Taylor Morrison’s revenue streams also benefit from its financial services arm, which provides mortgage and title services, seamlessly integrating the purchasing experience for homebuyers. The company demonstrates a shrewd understanding of regional markets, maintaining a presence in high-demand areas like Texas and Arizona. By offering a spectrum of home styles and price points, Taylor Morrison effectively captures a broad audience, while its strategic land acquisition and development processes ensure a steady pipeline of projects. Through these well-orchestrated operations, the company adeptly navigates economic ebbs and flows, securing its place in the competitive real estate industry.

TMHC Intrinsic Value
74.54 USD
Undervaluation 19%
Intrinsic Value
Price $60.39
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