The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$2.15Fair value$132.19Bull$161.62
FairClose
52-week traded range
52W low $77.9052W high $140.09
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Lennar closed at $79.60, 39.8% below the consensus fair value of $132.19 drawn from 8 valuation models.
Financial DNA score 63/100 — Good. P/E of 10.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$2.15
-97.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$126.72
+59.2%
√(22.5 × EPS × BVPS)
EPS=7.98, BVPS=89.44
P/E Fair Value
$159.60
+100.5%
EPS × 20x (sector P/E)
EPS=7.98, Sector P/E=20x
Peter Lynch (PEG)
$79.72
+0.2%
EPS × Growth% (PEG = 1 is fair)
EPS=7.98, g=10%
EV/EBITDA
$161.62
+103.0%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=2.95B
Book Value (P/B)
$80.72
+1.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=89.44, ROE=9.6%, g=6%, r=10%
Reverse DCF
$79.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 10%
Margin of Safety
$72.12
-9.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=96.16, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.