Lennar Corporation
LEN-B is undervalued
NYSE · Consumer Cyclical
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$83.91
MARKET PRICE
$145.46
FAIR PRICE
$61.55
MARGIN
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1 investor has set their maximum buying price for LEN-B. The community zone unlocks at 10.
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FPI RATING
Low debt levels and stable earnings and revenue, but weak profitability margins and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$116.37
Fair price × 0.80
DISTANCE
38.7%
Price to entry level
At the current price of $83.91, LEN-B trades 38.7% below the conservative entry level of $116.37. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate LEN-B's fair price
Lennar Corporation's fair price of $145.46 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $83.91, LEN-B trades 73.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LEN-B's risk profile.
RELATIVE · 30%
Comparing LEN-B's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LEN-B, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate LEN-B's fair value with your own inputs.
LEN-B DCF Calculator
Pre-filled with LEN-B's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter LEN-B's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of LEN-B's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare LEN-B against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of LEN-B?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Lennar Corporation is $145.46. At the current market price of $83.91, LEN-B trades 73.4% below its calculated fair value.
Is LEN-B overvalued or undervalued?+
Lennar Corporation is currently undervalued based on our valuation model. The stock trades at $83.91, which is 73.4% below the fair price of $145.46. The P/E ratio of 12.8x is a key metric in the valuation.
What is the margin of safety for LEN-B?+
With a 20% margin of safety applied to the fair price of $145.46, the conservative entry level for LEN-B is $116.37. At the current market price of $83.91, the stock trades 38.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LEN-B's fair price updated?+
We update fair price calculations for LEN-B daily after market close. The current fair price of $145.46 incorporates the latest market data and sector multiples.
What factors affect LEN-B's fair price calculation?+
LEN-B's fair price of $145.46 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.8x, ROE of 7.4%, and dividend yield of 2.39%.
Is LEN-B a good buy right now?+
At $83.91, LEN-B trades 73.4% below our fair value estimate of $145.46. The stock is currently undervalued. ROE stands at 7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does LEN-B pay dividends?+
LEN-B has a dividend yield of 2.39%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.