Fair value (multi-method)
Four independent methods triangulate what LEN is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$67.30
Method range
$43.47 – $102.14
median $58.89
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $67.30 | -25.63% |
| Exit multiple | $50.49 | -44.20% |
| Analyst target | $102.14 | +12.87% |
| Graham number | $43.47 | -51.96% |
- Forward DCF$67.30
- Exit multiple$50.49
- Analyst target$102.14
- Graham number$43.47
Stock price
$90.49
EPS (TTM)
$6.97
5Y EPS CAGR
0.3%
Fair value @ hist. growth
$67.30
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
4.7%
per year over your projection horizon
Margin of safety -34.5% vs hist-growth DCF
Historical 5Y CAGR
0.3%
Your model implies
4.7%
Next-year analyst consensus
-12.1%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.7% | 2.1% | 1.6% | 1.2% | 0.6% | 0.1% |
| 10.7% | 3.8% | 3.4% | 3.0% | 2.5% | 2.0% |
| 11.7% | 5.4% | 5.0% | 4.7% | 4.3% | 3.8% |
| 12.7% | 6.9% | 6.6% | 6.3% | 5.9% | 5.5% |
| 13.7% | 8.4% | 8.1% | 7.8% | 7.5% | 7.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$2.5B
Total debt − cash
Beta
1.42
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Lennar (LEN) Key Financials
Charts, filings, and peer comparison for every metric
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